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
4.8%
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.
0.94%
Fund size
£379m (£583m 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
SW Mitchell Emerging European40.7%
F&C Ml Strat Gbl Eq25.2%
Polar Capital UK Abs Eq22.4%
Pictet Scv II Dyn Ass Alloc17.9%
SWMC UK17.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Not Specified19%
    Singapore9.8%
    India8.3%
    British Virgin Islands7.5%
    Thailand7.3%
  • Government Bonds39.4%
    Others25.5%
    Industrials15.7%
    Financials8.3%
    Government Agency Bonds7.2%
  • American Emerging Fixed Interest13.1%
    Singapore Fixed Interest9.8%
    Indian Fixed Interest8.3%
    Others8%
    Thai Fixed Interest7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.6%-0.5%4.8%3.4%4.1%
Sector0.7%1.6%1.2%3.3%3.1%8.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.7%2.6%-2.2%2.1%-4.4%
Sector1%0.7%0.7%1.2%3.6%
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.
0.18
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.
1.11
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%.
3.3
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.
2.57
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.
0.1
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.
0.39
Price movement
52 week high14.65
52 week low13.83
Current bid price-
Current offer price-
Current mid price14.53
Region
1Not Specified19.01%
2Singapore9.76%
3India8.33%
4British Virgin Islands7.54%
5Thailand7.29%
6Luxembourg5.97%
7Malaysia5.81%
8Cayman Islands5.51%
9USA4.88%
Industry sector
1Government Bonds39.4%
2Others25.49%
3Industrials15.68%
4Financials8.26%
5Government Agency Bonds7.17%
6Utilities4.01%
Asset type
1American Emerging Fixed Interest13.06%
2Singapore Fixed Interest9.76%
3Indian Fixed Interest8.33%
4Others8.01%
5Thai Fixed Interest7.29%
6Global Short Maturity Fixed Interest6.6%
7Money Market5.81%
8Malaysian Fixed Interest5.81%
9Alternative Investment Strategies5.07%
Individual holdings
1INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR100008.33%
2MALAYSIA NTS 15/10/20 MYR10005.81%
3SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD10005.66%
4SCHRODER ISF RMB FIXED INCOME I ACC NAV USD5.16%
5UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD1003.56%
6MINISTRY OF FINANCE (THAILAND) 4.875% BDS 22/06/29 THB10003.04%
7SCHRODER CHINA FIXED INCOME FUND2.94%
8THAILAND (MINISTRY OF FINANCE) 1.25% BDS 12/03/28 THB1000002.52%
9SINO-OCEAN LAND TREASURE FIN I LI 4.625% BDS 30/07/19 USD2000001.79%
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)1.63%
Total expense ratio (TER)1.69%
Bid price12.8756
Offer price13.2738
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price7.3745
Offer price7.6026
Mid price-
CurrencyHKD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price7.3745
CurrencyHKD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price5.5595
Offer price5.7314
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price106.0511
Offer price109.331
Mid price-
CurrencyEUR
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price106.0511
CurrencyEUR
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.4479
CurrencySGD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price10.4479
Offer price10.771
Mid price-
CurrencySGD
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price87.3132
Offer price90.0136
Mid price-
CurrencyGBP
Price updated23/02/2017
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)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price87.3132
CurrencyGBP
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price11.6487
Offer price11.8864
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price11.6487
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price12.3651
Offer price12.6174
Mid price-
CurrencyUSD
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price5.0556
Offer price5.1588
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price5.0556
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price5.361
CurrencyUSD
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price5.361
Offer price5.4704
Mid price-
CurrencyUSD
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price103.0295
Offer price105.1321
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price103.0295
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price67.2247
Offer price68.5966
Mid price-
CurrencyEUR
Price updated23/02/2017
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)2.03%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price67.2247
CurrencyEUR
Price updated23/02/2017
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)2.13%
Total expense ratio (TER)2.19%
Bid price11.7448
Offer price11.7448
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price14.5028
Offer price14.6493
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price7.3388
Offer price7.4129
Mid price-
CurrencyUSD
Price updated23/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price112.5671
Offer price113.7041
Mid price-
CurrencyEUR
Price updated23/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price112.5671
CurrencyEUR
Price updated23/02/2017
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)2.63%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price6.3184
CurrencyUSD
Price updated23/02/2017
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)2.63%
Total expense ratio (TER)2.69%
Bid price6.3184
Offer price6.3184
Mid price-
CurrencyUSD
Price updated23/02/2017
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)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price16.687
CurrencyUSD
Price updated23/02/2017
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)0.09%
Total expense ratio (TER)0.09%
Bid price16.687
Offer price16.687
Mid price-
CurrencyUSD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price11.8311
Offer price11.8311
Mid price-
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8311
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.5348
CurrencyUSD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price14.5348
Offer price14.5348
Mid price-
CurrencyUSD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price5.1341
Offer price5.1341
Mid price-
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price7.4543
Offer price7.4543
Mid price-
CurrencyHKD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.1341
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.4543
CurrencyHKD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.3479
CurrencyUSD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price7.3479
Offer price7.3479
Mid price-
CurrencyUSD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price112.8021
Offer price112.8021
Mid price-
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.8021
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5522
CurrencySGD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price10.5522
Offer price10.5522
Mid price-
CurrencySGD
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price68.2368
Offer price68.2368
Mid price-
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price90.5994
Offer price90.5994
Mid price-
CurrencyGBP
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.2368
CurrencyEUR
Price updated23/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.5994
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXNH
Data provided by

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