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
8.3%
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.
1.08%
Fund size
£3,773m (£2,879m 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 European44.1%
Polar Capital UK Abs Eq27.1%
F&C Ml Strat Gbl Eq24.7%
SWMC UK19.8%
Pictet Scv II Dyn Ass Alloc18.6%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA23.5%
    Brazil10.1%
    Poland10.1%
    Mexico7.5%
    Not Specified7.1%
  • Government Bonds91.5%
    Others7.1%
    Local Government Bonds0.8%
    Industrials0.6%
  • US Fixed Interest23.5%
    Brazilian Fixed Interest10.1%
    Polish Fixed Interest10.1%
    American Emerging Fixed Interest8.9%
    Mexican Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.5%-2.9%8.3%1.8%5.7%
Sector0.6%1.6%1.1%3.7%3.2%8.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.1%6.9%-6.3%-0.5%-0.3%
Sector0.9%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.
-0.29
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.
0.89
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%.
5.77
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.
5.52
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.
0.08
Price movement
52 week high32.64
52 week low29.12
Current bid price31.45
Current offer price31.45
Current mid price-
Region
1USA23.55%
2Brazil10.1%
3Poland10.09%
4Mexico7.54%
5Not Specified7.06%
6Singapore6.39%
7Russia5.36%
8South Africa5.15%
9Czech Republic4.87%
Industry sector
1Government Bonds91.5%
2Others7.11%
3Local Government Bonds0.82%
4Industrials0.57%
Asset type
1US Fixed Interest23.55%
2Brazilian Fixed Interest10.1%
3Polish Fixed Interest10.09%
4American Emerging Fixed Interest8.94%
5Mexican Fixed Interest7.54%
6Singapore Fixed Interest6.39%
7Russian Fixed Interest5.36%
8South African Fixed Interest5.15%
9Czech Fixed Interest4.87%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% NTS 30/03/17 USD10007.67%
2UNITED STATES OF AMER TREAS BILLS 0% BDS 16/03/17 USD1006.62%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10004.41%
4CZECH REPUBLIC 0.85% BDS 17/03/18 CZK100004.22%
5UNITED STATES OF AMER TREAS BILLS 0% TB 09/03/17 USD1003.97%
6UNITED STATES OF AMER TREAS BILLS 0% TB 13/04/17 USD1003.97%
7HUNGARY 2.5% BDS 22/06/18 HUF10003.88%
8POLAND(STATE TREASURY OF) 3.75% BDS 25/04/18 PLN10003.67%
9BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.51%
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 price123.8183
Offer price127.6477
Mid price-
CurrencyAUD
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price23.76
Offer price24.4948
Mid price-
CurrencyCHF
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price123.8183
CurrencyAUD
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price23.76
CurrencyCHF
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price28.2369
CurrencyEUR
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price1017.7943
CurrencySEK
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price1017.7943
Offer price1049.2725
Mid price-
CurrencySEK
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price19.2196
Offer price19.814
Mid price-
CurrencyEUR
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price19.2196
CurrencyEUR
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price6.8586
CurrencySGD
Price updated17/02/2017
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)1.93%
Total expense ratio (TER)1.94%
Bid price6.8586
Offer price7.0707
Mid price-
CurrencySGD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price25.9892
CurrencyUSD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price25.9892
Offer price26.5196
Mid price-
CurrencyUSD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price9.4421
Offer price9.6348
Mid price-
CurrencyUSD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price27.1433
CurrencyEUR
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price116.0111
CurrencyPLN
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price116.0111
Offer price118.3787
Mid price-
CurrencyPLN
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price82.6171
Offer price84.3032
Mid price-
CurrencyAUD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price82.6171
CurrencyAUD
Price updated17/02/2017
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)2.28%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price12.6595
CurrencyEUR
Price updated17/02/2017
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)2.43%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price26.4097
CurrencyEUR
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price41.4965
Offer price41.9157
Mid price-
CurrencyEUR
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price41.4965
CurrencyEUR
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)-
Bid price25.024
Offer price25.2768
Mid price-
CurrencyCHF
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price25.024
CurrencyCHF
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price31.2924
CurrencyEUR
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price8975.8476
Offer price9066.5127
Mid price-
CurrencyJPY
Price updated17/02/2017
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)1.23%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price8975.8476
CurrencyJPY
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price28.5118
CurrencyUSD
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price28.5118
Offer price28.5118
Mid price-
CurrencyUSD
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)-
Bid price27.162
Offer price27.162
Mid price-
CurrencyCHF
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price27.162
CurrencyCHF
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price36.4209
CurrencyEUR
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price35.7383
CurrencyGBP
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price29.9956
Offer price29.9956
Mid price-
CurrencyEUR
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)-
Bid price29.6582
Offer price29.6582
Mid price-
CurrencyGBP
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price29.9956
CurrencyEUR
Price updated17/02/2017
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price29.6582
CurrencyGBP
Price updated17/02/2017
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)0.83%
Total expense ratio (TER)-
Bid price31.4785
Offer price31.4785
Mid price-
CurrencyEUR
Price updated17/02/2017
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)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.4785
CurrencyEUR
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price31.4533
Offer price31.4533
Mid price-
CurrencyEUR
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price31.4533
CurrencyEUR
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price26.649
Offer price26.649
Mid price-
CurrencyEUR
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price23.0497
Offer price23.0497
Mid price-
CurrencyGBP
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price26.649
CurrencyEUR
Price updated17/02/2017
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price23.0497
CurrencyGBP
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSE
Data provided by

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