Fact sheet: Schroder ISFEmDtARn

Fund information
Fund name
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Abdallah Guezoursince 30/06/2000
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 emerging markets.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
6%
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
2.5%
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.
1.08%
Fund size
£3,930m (£3,454m 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.
42
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd15.5%
SW Mitchell Emerging European13.7%
Pictet Scv II Dyn Ass Alloc9.8%
Polar Capital UK Abs Eq9.5%
Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA44.9%
    Mexico13%
    Brazil11.2%
    Poland5.6%
    Indonesia4.1%
  • Government Bonds89.5%
    Others5.7%
    Government Agency Bonds1.9%
    Fixed Interest1.4%
    Local Government Bonds1%
  • US Fixed Interest42.1%
    Mexican Fixed Interest13%
    Brazilian Fixed Interest11.2%
    American Emerging Fixed Interest6.3%
    Polish Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-4.5%-0.8%6%-0.2%3.5%
Sector-0%-0.6%0.5%-0.3%2.6%9.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.6%-6.3%-0.5%-0.3%4.3%
Sector0.1%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.
-0.6
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.
0.87
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%.
5.74
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.
5.5
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.
-0.15
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.
0.08
Price movement
52 week high32.64
52 week low28.66
Current bid price30.72
Current offer price30.72
Current mid price-
Region
1USA44.9%
2Mexico12.98%
3Brazil11.15%
4Poland5.61%
5Indonesia4.05%
6Russia3.65%
7Not Specified2.91%
8South Africa2.74%
9Argentina2.61%
Industry sector
1Government Bonds89.54%
2Others5.69%
3Government Agency Bonds1.86%
4Fixed Interest1.39%
5Local Government Bonds0.97%
6Industrials0.56%
Asset type
1US Fixed Interest42.12%
2Mexican Fixed Interest12.98%
3Brazilian Fixed Interest11.15%
4American Emerging Fixed Interest6.29%
5Polish Fixed Interest5.61%
6Indonesian Fixed Interest4.05%
7Russian Fixed Interest3.65%
8Global Short Maturity Fixed Interest2.78%
9South African Fixed Interest2.74%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 09/03/17 USD1007.31%
2UNITED STATES OF AMER TREAS BILLS 0% BDS 16/03/17 USD1006.3%
3UNITED STATES OF AMER TREAS BILLS 0% TB 09/02/17 USD10005.05%
4UNITED STATES OF AMER TREAS BILLS 0% TB 16/02/17 USD10005.04%
5UNITED STATES OF AMER TREAS BILLS 0% TB 23/02/17 USD1004.04%
6BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.94%
7UNITED STATES OF AMER TREAS BILLS 0% NTS 30/03/17 USD10003.78%
8UNITED STATES OF AMER TREAS BILLS 0% TB 02/03/17 USD10003.78%
9UNITED STATES OF AMER TREAS BILLS 0% TB 02/02/17 USD1003.53%
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 emerging markets.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Abdallah Guezour30/06/2000Abdallah Guezour is the Head of Quantitative Analysis. He is the Fund Manager for Emerging Markets Debt Absolute Return, Global Managed Currency and Wealth Preservation. He Joined Schroders in 2000 and is responsible for Eastern European and MENA country analysis and Quantitative Analysis. Abdallah is also responsible for creating quantitative models. Investment career commenced in 1995 when he joined Fortis Investment Management.
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, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc AUD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price120.3231
Offer price124.0444
Mid price-
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFO1
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc CHF
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price23.2547
Offer price23.9739
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZY7
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc NAV AUD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price120.3231
CurrencyAUD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X6
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc NAV CHF
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price23.2547
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP9P
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price27.6191
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXH7
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc NAV SEK
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price996.1496
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6E
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Acc SEK
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price996.1496
Offer price1026.9584
Mid price-
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code092J
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price18.9937
Offer price19.5811
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIOY2
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Dis NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price18.9937
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIOY3
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Dis NAV SGD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price6.749
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3C9
Schroder ISF Emerging Markets Debt Absolute Return A Hedged Dis SGD
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price6.749
Offer price6.9577
Mid price-
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDGX2
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc NAV USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price25.3276
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXI1
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price25.3276
Offer price25.8445
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ31
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price9.2636
Offer price9.4527
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZ79
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price26.5706
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXI0
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Acc NAV PLN
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price112.9545
CurrencyPLN
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTY3
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Acc PLN
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price112.9545
Offer price115.2597
Mid price-
CurrencyPLN
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTY2
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Dis AUD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price80.8947
Offer price82.5456
Mid price-
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIRE2
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Dis NAV AUD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price80.8947
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIRE3
Schroder ISF Emerging Markets Debt Absolute Return A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price12.4766
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXH8
Schroder ISF Emerging Markets Debt Absolute Return B Hedged Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price25.8573
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXI4
Schroder ISF Emerging Markets Debt Absolute Return B1 Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price22.63
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXI6
Schroder ISF Emerging Markets Debt Absolute Return B1 Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.49%
Bid price22.63
Offer price22.63
Mid price-
CurrencyUSD
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ32
Schroder ISF Emerging Markets Debt 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)2.68%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price10.12
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXI8
Schroder ISF Emerging Markets Debt Absolute Return B1 Hedged Dis NAV EUR
Initial charge-
Annual charge1%
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 price12.72
CurrencyEUR
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXI7
Schroder ISF Emerging Markets Debt Absolute Return C Acc EUR
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price40.0506
Offer price40.4552
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCT
Schroder ISF Emerging Markets Debt Absolute Return C Acc NAV EUR
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price40.0506
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFCS
Schroder ISF Emerging Markets Debt Absolute Return C Hedged Acc CHF
Initial charge1%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price24.4605
Offer price24.7076
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PK
Schroder ISF Emerging Markets Debt Absolute Return C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price24.4605
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHZY8
Schroder ISF Emerging Markets Debt Absolute Return C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price30.5663
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXJ2
Schroder ISF Emerging Markets Debt Absolute Return C Hedged Dis JPY
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price8965.7617
Offer price9056.3249
Mid price-
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6B
Schroder ISF Emerging Markets Debt Absolute Return C Hedged Dis NAV JPY
Initial charge1%
Annual charge0.9%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price8965.7617
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0I6A
Schroder ISF Emerging Markets Debt Absolute Return 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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price28.6377
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE3D0
Schroder ISF Emerging Markets Debt Absolute Return 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)0.08%
Total expense ratio (TER)0.09%
Bid price28.6377
Offer price28.6377
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB8O6
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price26.4901
Offer price26.4901
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PL
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price26.4901
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHZY9
Schroder ISF Emerging Markets Debt Absolute Return 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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price35.4987
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXJ5
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Acc NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price34.7683
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXJ3
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price30.3404
Offer price30.3404
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKDI0
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price29.9509
Offer price29.9509
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8PM
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price30.3404
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKDI1
Schroder ISF Emerging Markets Debt Absolute Return I Hedged Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price29.9509
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLB4
Schroder ISF Emerging Markets Debt Absolute Return IZ Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price30.7269
Offer price30.7269
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZL
Schroder ISF Emerging Markets Debt Absolute Return IZ Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.7269
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZM
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price30.7167
Offer price30.7167
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSC
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price30.7167
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSF
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price26.2945
Offer price26.2945
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSD
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price23.3369
Offer price23.3369
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSB
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price26.2945
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSG
Schroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price23.3369
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSE
Data provided by

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