Fact sheet: Schroder ISF GblCrpBd

Fund information
Fund name
Schroder ISF Global Corporate Bond Z Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Wesley Sparkssince 22/03/2011
  • Rick Rezeksince 22/03/2011
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide.
Benchmark
  • Bloomberg Barclays Global Aggregate Credit Component USD Hedged
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.6%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
2.8%
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.
0.57%
Fund size
£1,844m (£2,145m 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.
78
Top in this sector
Fund name1 Year
Capital Group GHIOL27.2%
LM WAHiYcrEn26%
Dodge & Cox Global Bond20.9%
Natixis H2O Multibonds19.3%
CG Real Return17.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA59%
    Netherlands7.2%
    UK5.1%
    Luxembourg4.2%
    France3.1%
  • Industrials45.6%
    Financials34.7%
    Government Bonds5.4%
    Others4.4%
    Government Agency Bonds3.5%
  • US Fixed Interest59%
    Dutch Fixed Interest7.2%
    UK Fixed Interest6.4%
    French Fixed Interest3.1%
    Others2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2%0.3%4.6%11%24.1%
Sector0.7%1.5%-0.1%3.5%6%12.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.2%6.6%-1%6.2%0.8%
Sector1.7%4.6%-1.6%3.7%-1.6%
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.
0.95
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.
1.28
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%.
3.67
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.
1.19
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.
1.25
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.
0.94
Price movement
52 week high12.06
52 week low11.43
Current bid price-
Current offer price-
Current mid price12.01
Region
1USA58.98%
2Netherlands7.24%
3UK5.06%
4Luxembourg4.19%
5France3.13%
6Ireland2.2%
7Canada1.94%
8Spain1.94%
9Switzerland1.48%
Industry sector
1Industrials45.55%
2Financials34.66%
3Government Bonds5.38%
4Others4.38%
5Government Agency Bonds3.52%
6Utilities2.66%
7Fixed Interest1.59%
8Mortgage & Secured Bonds1.2%
9Asset/Mortgage-Backed Securities0.98%
Asset type
1US Fixed Interest58.98%
2Dutch Fixed Interest7.24%
3UK Fixed Interest6.41%
4French Fixed Interest3.13%
5Others2.28%
6Money Market2.24%
7Irish Fixed Interest2.2%
8Canadian Fixed Interest1.94%
9Spanish Fixed Interest1.94%
Individual holdings
1SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC NAV USD3.93%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1002.67%
3EMD FINANCE LLC 2.4% BDS 19/03/20 USD10001.25%
4MORGAN STANLEY 4% BDS 23/07/25 USD10001.18%
5UNITED STATES TREASURY BILL1.04%
6HSBC BANK USA NATIONAL ASSOCIATION 4.875% BDS 24/08/20 USD10001.03%
7STANDARD CHARTERED 1.7% NTS 17/04/18 USD200000 REG S0.99%
8AMERICAN TOWER CORP 3.375% BDS 15/10/26 USD20000.97%
9BANK OF AMERICA CORP 3.95% BDS 21/04/25 USD10000.96%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide.
Benchmark
  • Bloomberg Barclays Global Aggregate Credit Component USD Hedged
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Wesley Sparks22/03/2011Wesley Sparks is Head of US Taxable Fixed Income. He joined Schroders in 2000. Prior to joining Schroders, Wesley worked with Aeltus Investment Management Inc. as Vice President and portfolio manager. He also worked at Trust Company of the West as Vice President and portfolio manager from 1996-1999. Prior to that, he worked at Fischer Francis Trees & Watts as an Assistant Portfolio Manager. His investment career commenced in 1988 when he joined Goldman Sachs as a Financial Analyst in Chicago before transferring to Goldman Sachs Asset Management in New York in 1989. He is a CFA charterholder who holds MBA in Finance from the Wharton School at the University of Pennsylvania, as well as BA degree from Economics Northwestern University.
Rick Rezek22/03/2011Rick Rezek is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. Rick is the lead portfolio manager for the Schroder ISF Global Corporate Bond and Schroder ISF Global Credit Duration Hedged. Rick is also a credit specialist portfolio manager for the Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond, as well as several US and Global corporate mandates. Rick joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2002. At STW, Rick was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion in Multi-Sector portfolios including Short Duration, Core, Long Duration and Tax-Aware strategies. Prior to that, Rick spent seven years as Vice President and Portfolio Manager at Loomis Sayles where he managed institutional Core Fixed Income accounts and was the senior member of the group's Corporate and Mortgage team. Before that, he was Vice President of the Wells Fargo Bank Investment Management Group and Vice President and Portfolio Manager at Duff & Phelps where he specialized in the management of discretionary and advisory investment-grade fixed income portfolios for institutional and individual investors. He is CFA Charter holder and is based in New York.
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, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Corporate Bond A Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price10.9176
Offer price11.2553
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS95
Schroder ISF Global Corporate Bond A Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price5.6813
Offer price5.857
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeS159
Schroder ISF Global Corporate Bond A Hedged Acc AUD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price161.8398
Offer price166.8452
Mid price-
CurrencyAUD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFO2
Schroder ISF Global Corporate Bond A Hedged Acc NAV AUD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price161.8398
CurrencyAUD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X8
Schroder ISF Global Corporate Bond A Hedged Dis CNH
Initial charge3.09%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price624.6747
Offer price643.9945
Mid price-
CurrencyCNH
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3DQ
Schroder ISF Global Corporate Bond A Hedged Dis NAV CNH
Initial charge3.09%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price624.6747
CurrencyCNH
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3DR
Schroder ISF Global Corporate Bond A Hedged Dis NAV SGD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price12.1643
CurrencySGD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW7
Schroder ISF Global Corporate Bond A Hedged Dis SGD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price12.1643
Offer price12.5405
Mid price-
CurrencySGD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVW6
Schroder ISF Global Corporate Bond A1 Acc NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price10.239
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEEJ9
Schroder ISF Global Corporate Bond A1 Acc USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price10.239
Offer price10.448
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV66
Schroder ISF Global Corporate Bond A1 Dis NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price7.8016
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEJ8
Schroder ISF Global Corporate Bond A1 Dis USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price7.8016
Offer price7.9608
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEJ7
Schroder ISF Global Corporate Bond A1 Hedged Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price147.554
Offer price150.5653
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOR47
Schroder ISF Global Corporate Bond A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price147.554
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKP6
Schroder ISF Global Corporate Bond A1 Hedged Dis AUD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price119.3252
Offer price121.7604
Mid price-
CurrencyAUD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOQ2
Schroder ISF Global Corporate Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price124.8793
Offer price127.4279
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5W
Schroder ISF Global Corporate Bond A1 Hedged Dis NAV AUD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price119.3252
CurrencyAUD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPL0
Schroder ISF Global Corporate Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price124.8793
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5X
Schroder ISF Global Corporate Bond B Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price9.8664
Offer price9.8664
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS96
Schroder ISF Global Corporate Bond B Dis USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price5.6719
Offer price5.6719
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS16
Schroder ISF Global Corporate Bond B Hedged Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price124.4714
Offer price124.4714
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5Y
Schroder ISF Global Corporate Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price124.4714
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5Z
Schroder ISF Global Corporate Bond C Acc USD
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price11.9833
Offer price12.1043
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS97
Schroder ISF Global Corporate Bond C Dis USD
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price6.3972
Offer price6.4618
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH71
Schroder ISF Global Corporate Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price164.4891
Offer price166.1506
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LTQ
Schroder ISF Global Corporate Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price164.4891
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LTP
Schroder ISF Global Corporate Bond C Hedged Dis EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price141.2383
Offer price142.6649
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3PT
Schroder ISF Global Corporate Bond C Hedged Dis NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price141.2383
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3PN
Schroder ISF Global Corporate Bond 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)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price13.1482
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKP9
Schroder ISF Global Corporate Bond 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)0.06%
Total expense ratio (TER)0.06%
Bid price13.1482
Offer price13.1482
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV79
Schroder ISF Global Corporate Bond I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price12.0001
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9Q
Schroder ISF Global Corporate Bond I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price12.0001
Offer price12.0001
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9P
Schroder ISF Global Corporate Bond I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price169.8136
Offer price169.8136
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ1B9
Schroder ISF Global Corporate Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price169.8136
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLL8
Schroder ISF Global Corporate Bond Z Acc NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.0108
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMQ
Schroder ISF Global Corporate Bond Z Acc USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price12.0108
Offer price12.0108
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXMR
Schroder ISF Global Corporate Bond Z Dis NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.5482
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMO
Schroder ISF Global Corporate Bond Z Dis USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price6.5482
Offer price6.5482
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMP
Schroder ISF Global Corporate Bond Z Hedged Acc AUD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price163.003
Offer price163.003
Mid price-
CurrencyAUD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKE
Schroder ISF Global Corporate Bond Z Hedged Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price164.674
Offer price164.674
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKG
Schroder ISF Global Corporate Bond Z Hedged Acc NAV AUD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.003
CurrencyAUD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKF
Schroder ISF Global Corporate Bond Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.674
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKH
Schroder ISF Global Corporate Bond Z Hedged Dis AUD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price121.2367
Offer price121.2367
Mid price-
CurrencyAUD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXKA
Schroder ISF Global Corporate Bond Z Hedged Dis CNY
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price626.0098
Offer price626.0098
Mid price-
CurrencyCNY
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMM
Schroder ISF Global Corporate Bond Z Hedged Dis EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price144.9203
Offer price144.9203
Mid price-
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXKC
Schroder ISF Global Corporate Bond Z Hedged Dis NAV AUD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.2367
CurrencyAUD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXKB
Schroder ISF Global Corporate Bond Z Hedged Dis NAV CNY
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price626.0098
CurrencyCNY
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMN
Schroder ISF Global Corporate Bond Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.9203
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXKD
Schroder ISF Global Corporate Bond Z Hedged Dis NAV SGD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.3854
CurrencySGD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMK
Schroder ISF Global Corporate Bond Z Hedged Dis SGD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price12.3854
Offer price12.3854
Mid price-
CurrencySGD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXML
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.