Fact sheet: Schroder ISF AsBd AbsRt

Fund information
Fund name
Schroder ISF Asian Bond Absolute Return Z Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Rajeev De Mellosince 30/06/2011
Fund objective
To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan and financial derivative instruments (including total return swaps).
Benchmark
  • USD LIBOR 3 Months
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
2.7%
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.93%
Fund size
£437m (£613m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
17
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd14.8%
SW Mitchell Emerging European12.2%
Polar Capital UK Abs Eq11.4%
Pictet Scv II Dyn Ass Alloc9.5%
Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • India17.5%
    Malaysia11.6%
    USA11.4%
    Not Specified10.5%
    Singapore6.5%
  • Government Bonds48.9%
    Others21.1%
    Industrials11.2%
    Government Agency Bonds8.2%
    Financials6.2%
  • Indian Fixed Interest17.5%
    Malaysian Fixed Interest11.6%
    American Emerging Fixed Interest10%
    Money Market8.3%
    Others7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.4%0.6%2.7%2.6%6.2%
Sector-0.1%-0.7%0.3%-0.3%2.4%9.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-2.2%2.1%-4.4%8.6%
Sector-0%0.7%1.2%3.6%3.9%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.38
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.62
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high14.65
52 week low13.8
Current bid price-
Current offer price-
Current mid price14.41
Region
1India17.55%
2Malaysia11.64%
3USA11.38%
4Not Specified10.51%
5Singapore6.51%
6Cayman Islands5.34%
7British Virgin Islands4.71%
8Luxembourg4.7%
9Australia3.86%
Industry sector
1Government Bonds48.93%
2Others21.08%
3Industrials11.21%
4Government Agency Bonds8.15%
5Financials6.22%
6Utilities4.41%
Asset type
1Indian Fixed Interest17.55%
2Malaysian Fixed Interest11.64%
3American Emerging Fixed Interest10.05%
4Money Market8.3%
5Others7.63%
6US Fixed Interest6.81%
7Singapore Fixed Interest6.51%
8Global Short Maturity Fixed Interest4.57%
9Australian Fixed Interest3.86%
Individual holdings
1MALAYSIA NTS 15/10/20 MYR10009.37%
2INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR100009.31%
3INDIA(GOVERNMENT OF) 7.8% BDS 11/04/21 INR10008.23%
4SCHRODER ISF RMB FIXED INCOME I ACC NAV USD4.7%
5UNITED STATES OF AMER TREAS BILLS 0% BDS 10/11/16 USD1004.57%
6SCHRODER CHINA FIXED INCOME FUND3.71%
7SINGAPORE(GOVT OF) 2.125% BDS 01/06/26 SGD10003.67%
8UNITED STATES OF AMER TREAS BILLS 0% TB 12/01/17 USD1003.65%
9UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1003.15%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan and financial derivative instruments (including total return swaps).
Benchmark
  • USD LIBOR 3 Months
Investment style
Absolute Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Rajeev De Mello30/06/2011Rajeev De Mello is Head of Asian Fixed Income, based in Singapore. He joined Schroders in July 2011. He previously worked at Western Asset Management as Senior Investment Officer, Country Head of Singapore, and member of the Global Investment Strategy Committee. Prior to that, he was Head of Asian Fixed Income at Pictet Asset Management. Until 2005, he was Head of Fixed Income with specific responsibilities for European bonds and Global bonds. He joined Pictet in 1999 to manage European aggregate bond strategies. Other positions held include Head of Asian Bond Trading at UBS (Warburg Dillon Read) Hong Kong, Consultant at McKinsey & Company and Trader in currencies and precious metals options at United Overseas Bank (BNP) and Credit Suisse First Boston. His investment career commenced in 1987. MBA, Georgetown University. Bachelor of Science in Economics (Honors), London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Asian Bond Absolute Return A Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price12.7893
Offer price13.1848
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS60
Schroder ISF Asian Bond Absolute Return A Dis HKD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price7.3826
Offer price7.6109
Mid price-
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOQ4
Schroder ISF Asian Bond Absolute Return A Dis NAV HKD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price7.3826
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPK9
Schroder ISF Asian Bond Absolute Return A Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price5.5675
Offer price5.7397
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS22
Schroder ISF Asian Bond Absolute Return A Hedged Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price105.8695
Offer price109.1438
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI5
Schroder ISF Asian Bond Absolute Return A Hedged Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price105.8695
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARP4
Schroder ISF Asian Bond Absolute Return A Hedged Acc NAV SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.3814
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3C8
Schroder ISF Asian Bond Absolute Return A Hedged Acc SGD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price10.3814
Offer price10.7025
Mid price-
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTN1
Schroder ISF Asian Bond Absolute Return A Hedged Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price90.1481
Offer price92.9362
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQF20
Schroder ISF Asian Bond Absolute Return A Hedged Dis NAV GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price90.1481
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP5
Schroder ISF Asian Bond Absolute Return A1 Acc EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price11.4164
Offer price11.6494
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZ93
Schroder ISF Asian Bond Absolute Return A1 Acc NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price11.4164
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARP6
Schroder ISF Asian Bond Absolute Return A1 Acc USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price12.294
Offer price12.5449
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ29
Schroder ISF Asian Bond Absolute Return A1 Dis EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price4.9948
Offer price5.0967
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ76
Schroder ISF Asian Bond Absolute Return A1 Dis NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price4.9948
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP8
Schroder ISF Asian Bond Absolute Return A1 Dis NAV USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price5.3734
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARP9
Schroder ISF Asian Bond Absolute Return A1 Dis USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price5.3734
Offer price5.4831
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZ78
Schroder ISF Asian Bond Absolute Return A1 Hedged Acc EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price102.942
Offer price105.0429
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOC7
Schroder ISF Asian Bond Absolute Return A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price102.942
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARQ0
Schroder ISF Asian Bond Absolute Return A1 Hedged Dis EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price67.7155
Offer price69.0974
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAOC9
Schroder ISF Asian Bond Absolute Return A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price67.7155
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARQ1
Schroder ISF Asian Bond Absolute Return B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.19%
Bid price11.6799
Offer price11.6799
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS61
Schroder ISF Asian Bond Absolute Return B1 Dis NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price5.86
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARQ5
Schroder ISF Asian Bond Absolute Return B1 Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.69%
Bid price5.86
Offer price5.86
Mid price-
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUV74
Schroder ISF Asian Bond Absolute Return C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price14.3898
Offer price14.5352
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS62
Schroder ISF Asian Bond Absolute Return C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price7.5235
Offer price7.5995
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS24
Schroder ISF Asian Bond Absolute Return C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price112.2406
Offer price113.3743
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOC6
Schroder ISF Asian Bond Absolute Return C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price112.2406
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARQ8
Schroder ISF Asian Bond Absolute Return D Dis NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price6.331
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW5
Schroder ISF Asian Bond Absolute Return D Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.69%
Bid price6.331
Offer price6.331
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW4
Schroder ISF Asian Bond Absolute Return I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price16.5217
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeARQ9
Schroder ISF Asian Bond Absolute Return I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price16.5217
Offer price16.5217
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV55
Schroder ISF Asian Bond Absolute Return Z Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price11.565
Offer price11.565
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNK
Schroder ISF Asian Bond Absolute Return Z Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.565
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNL
Schroder ISF Asian Bond Absolute Return Z Acc NAV USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4149
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNO
Schroder ISF Asian Bond Absolute Return Z Acc USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price14.4149
Offer price14.4149
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNP
Schroder ISF Asian Bond Absolute Return Z Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price5.0595
Offer price5.0595
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNQ
Schroder ISF Asian Bond Absolute Return Z Dis HKD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price7.4501
Offer price7.4501
Mid price-
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJG
Schroder ISF Asian Bond Absolute Return Z Dis NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.0595
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNR
Schroder ISF Asian Bond Absolute Return Z Dis NAV HKD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.4501
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJH
Schroder ISF Asian Bond Absolute Return Z Dis NAV USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.3465
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNM
Schroder ISF Asian Bond Absolute Return Z Dis USD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price7.3465
Offer price7.3465
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNN
Schroder ISF Asian Bond Absolute Return Z Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price112.4367
Offer price112.4367
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNE
Schroder ISF Asian Bond Absolute Return Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.4367
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNF
Schroder ISF Asian Bond Absolute Return Z Hedged Acc NAV SGD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4694
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNI
Schroder ISF Asian Bond Absolute Return Z Hedged Acc SGD
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price10.4694
Offer price10.4694
Mid price-
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNJ
Schroder ISF Asian Bond Absolute Return Z Hedged Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price68.5699
Offer price68.5699
Mid price-
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNC
Schroder ISF Asian Bond Absolute Return Z Hedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price93.3858
Offer price93.3858
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNG
Schroder ISF Asian Bond Absolute Return Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.5699
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXND
Schroder ISF Asian Bond Absolute Return Z Hedged Dis NAV GBP
Initial charge-
Annual charge0.6%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.3858
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNH
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.