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 01/07/2000
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
5.7%
1 Year rank in sector
-
Sector
FO Absolute Return
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.
1.06%
Fund size
£3,859m (£2,889m 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
SW Mitchell Emerging European26.8%
Polar Capital UK Abs Eq21.8%
F&C Ml Strat Gbl Eq16.7%
SWMC European16.2%
SWMC UK14.4%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA26.2%
    Brazil10.3%
    Poland9.7%
    Mexico8.1%
    South Africa7.1%
  • Government Bonds82.5%
    Others15.7%
    Local Government Bonds0.8%
    Industrials0.6%
    Government Agency Bonds0.4%
  • Global Short Maturity Fixed Interest14.3%
    US Fixed Interest11.8%
    Brazilian Fixed Interest10.3%
    American Emerging Fixed Interest10%
    Polish Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.4%0.3%5.7%1.4%7.9%
Sector0.2%1%1.2%2.7%3%8.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.4%6.9%-6.3%-0.5%-0.3%
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.
-0.17
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.
0.88
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%.
5.76
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.
5.53
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.
-0.08
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 low30.26
Current bid price31.84
Current offer price31.84
Current mid price-
Region
1USA26.16%
2Brazil10.28%
3Poland9.75%
4Mexico8.12%
5South Africa7.06%
6Singapore6.31%
7Russia5.51%
8Argentina5.41%
9Indonesia4.76%
Industry sector
1Government Bonds82.54%
2Others15.72%
3Local Government Bonds0.81%
4Industrials0.55%
5Government Agency Bonds0.38%
Asset type
1Global Short Maturity Fixed Interest14.34%
2US Fixed Interest11.82%
3Brazilian Fixed Interest10.28%
4American Emerging Fixed Interest10.04%
5Polish Fixed Interest9.75%
6Mexican Fixed Interest8.12%
7South African Fixed Interest7.06%
8Singapore Fixed Interest6.31%
9Russian Fixed Interest5.51%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% NTS 30/03/17 USD10007.49%
2UNITED STATES OF AMER TREAS BILLS 0% BDS 16/03/17 USD1005.43%
3UNITED STATES OF AMER TREAS BILLS 0% TB 29/06/17 USD1004.64%
4BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10004.48%
5CZECH REPUBLIC 0.85% BDS 17/03/18 CZK100004.05%
6UNITED STATES OF AMER TREAS BILLS 0% TB 13/04/17 USD1003.88%
7HUNGARY 2.5% BDS 22/06/18 HUF10003.77%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.59%
9POLAND(STATE TREASURY OF) 3.75% BDS 25/04/18 PLN10003.55%
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 Guezour01/07/2000Abdallah 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)1.86%
Total expense ratio (TER)1.94%
Bid price125.5592
Offer price129.4425
Mid price-
CurrencyAUD
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price24.0269
Offer price24.77
Mid price-
CurrencyCHF
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price125.5592
CurrencyAUD
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price24.0269
CurrencyCHF
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price28.5593
CurrencyEUR
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1029.3127
CurrencySEK
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price1029.3127
Offer price1061.1471
Mid price-
CurrencySEK
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price19.4392
Offer price20.0404
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price19.4392
CurrencyEUR
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price6.9489
CurrencySGD
Price updated28/03/2017
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)1.86%
Total expense ratio (TER)1.94%
Bid price6.9489
Offer price7.1638
Mid price-
CurrencySGD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price26.3231
CurrencyUSD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price26.3231
Offer price26.8603
Mid price-
CurrencyUSD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price9.5317
Offer price9.7262
Mid price-
CurrencyUSD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price27.4415
CurrencyEUR
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price117.5408
CurrencyPLN
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price117.5408
Offer price119.9396
Mid price-
CurrencyPLN
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price83.4674
Offer price85.1708
Mid price-
CurrencyAUD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price83.4674
CurrencyAUD
Price updated28/03/2017
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)2.26%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price12.7565
CurrencyEUR
Price updated28/03/2017
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)2.36%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price26.6971
CurrencyEUR
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price41.2907
Offer price41.7078
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price41.2907
CurrencyEUR
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)-
Bid price25.3221
Offer price25.5779
Mid price-
CurrencyCHF
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price25.3221
CurrencyCHF
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price31.6717
CurrencyEUR
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price9088.6851
Offer price9180.49
Mid price-
CurrencyJPY
Price updated28/03/2017
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)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price9088.6851
CurrencyJPY
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price28.9458
CurrencyUSD
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price28.9458
Offer price28.9458
Mid price-
CurrencyUSD
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)-
Bid price27.5199
Offer price27.5199
Mid price-
CurrencyCHF
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price27.5199
CurrencyCHF
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price36.9069
CurrencyEUR
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price36.2448
CurrencyGBP
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price30.397
Offer price30.397
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)-
Bid price30.0786
Offer price30.0786
Mid price-
CurrencyGBP
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price30.397
CurrencyEUR
Price updated28/03/2017
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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price30.0786
CurrencyGBP
Price updated28/03/2017
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)0.82%
Total expense ratio (TER)-
Bid price31.8735
Offer price31.8735
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.8735
CurrencyEUR
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price31.8397
Offer price31.8397
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price31.8397
CurrencyEUR
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price26.9764
Offer price26.9764
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price23.3517
Offer price23.3517
Mid price-
CurrencyGBP
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price26.9764
CurrencyEUR
Price updated28/03/2017
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)1.06%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price23.3517
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSE
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.