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
The fund aims to provide capital growth and income by investing in bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds and currencies in emerging markets as well as holding cash. The bonds will be issued by governments, government agencies and companies. In aiming to deliver an absolute return, a substantial part of the fund may be held in cash which may include short term developed market government bonds.Based on our in-depth country analysis, we actively allocate to selected countries within our broad investment universe and across a range of government bonds, corporate bonds and currencies that the manager believes will offer the best risk-adjusted returns.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest
Quick stats
1 Year return
2.2%
1 Year rank in sector
-
Sector
FO Absolute Return
Yield
2.9%
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
£4,032m (£3,374m 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 European28.3%
SWMC UK23.5%
Polar Capital UK Abs Eq20.6%
F&C Ml Strat Gbl Eq17.5%
SWMC European16.8%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • USA27.7%
    Mexico10.7%
    Poland9.6%
    South Africa7.5%
    Brazil6.4%
  • Government Bonds85.8%
    Others11.4%
    Fixed Interest0.9%
    Local Government Bonds0.8%
    Government Agency Bonds0.6%
  • US Fixed Interest25.2%
    Mexican Fixed Interest10.7%
    American Emerging Fixed Interest8.9%
    South African Fixed Interest7.5%
    Global Short Maturity Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.5%0.7%2.2%1.1%8.1%
Sector0.4%0.9%1.4%2.7%3.6%9.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.4%6.9%-6.3%-0.5%-0.3%
Sector1.4%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.
-0.35
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%.
5.76
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.
5.52
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.
-0.11
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 low30.49
Current bid price31.86
Current offer price31.86
Current mid price-
Region
1USA27.7%
2Mexico10.72%
3Poland9.63%
4South Africa7.51%
5Brazil6.43%
6Singapore6.05%
7Russia6%
8Indonesia5.64%
9Argentina5.01%
Industry sector
1Government Bonds85.76%
2Others11.37%
3Fixed Interest0.92%
4Local Government Bonds0.79%
5Government Agency Bonds0.62%
6Industrials0.54%
Asset type
1US Fixed Interest25.22%
2Mexican Fixed Interest10.72%
3American Emerging Fixed Interest8.91%
4South African Fixed Interest7.51%
5Global Short Maturity Fixed Interest6.61%
6Brazilian Fixed Interest6.43%
7Polish Fixed Interest6.39%
8Russian Fixed Interest6%
9Indonesian Fixed Interest5.64%
Individual holdings
1UNITED STATES DEPARTMENT6.18%
2UNITED STATES TREASURY BILL5.19%
3UNITED STATES OF AMER TREAS BILLS 0% TB 29/06/17 USD1004.46%
4UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD1004.19%
5UNITED STATES OF AMER TREAS BILLS 0% TB 31/08/17 USD10003.71%
6HUNGARY 2.5% BDS 22/06/18 HUF10003.65%
7POLAND(STATE TREASURY OF) 3.75% BDS 25/04/18 PLN10003.51%
8POLAND(STATE TREASURY OF) 4.75% BDS 25/04/17 PLN10003.24%
9SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)3.2%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds and currencies in emerging markets as well as holding cash. The bonds will be issued by governments, government agencies and companies. In aiming to deliver an absolute return, a substantial part of the fund may be held in cash which may include short term developed market government bonds.Based on our in-depth country analysis, we actively allocate to selected countries within our broad investment universe and across a range of government bonds, corporate bonds and currencies that the manager believes will offer the best risk-adjusted returns.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
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, Iceland, 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 price125.8221
Offer price129.7135
Mid price-
CurrencyAUD
Price updated27/04/2017
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 price24.0126
Offer price24.7553
Mid price-
CurrencyCHF
Price updated27/04/2017
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 price125.8221
CurrencyAUD
Price updated27/04/2017
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 price24.0126
CurrencyCHF
Price updated27/04/2017
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 price28.5566
CurrencyEUR
Price updated27/04/2017
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 price1028.7989
CurrencySEK
Price updated27/04/2017
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 price1028.7989
Offer price1060.6174
Mid price-
CurrencySEK
Price updated27/04/2017
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 price19.2429
Offer price19.838
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price19.2429
CurrencyEUR
Price updated27/04/2017
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 price6.8875
CurrencySGD
Price updated27/04/2017
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 price6.8875
Offer price7.1005
Mid price-
CurrencySGD
Price updated27/04/2017
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 price26.3523
CurrencyUSD
Price updated27/04/2017
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 price26.3523
Offer price26.8901
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price9.4789
Offer price9.6723
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price27.4298
CurrencyEUR
Price updated27/04/2017
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 price117.6219
CurrencyPLN
Price updated27/04/2017
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 price117.6219
Offer price120.0223
Mid price-
CurrencyPLN
Price updated27/04/2017
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 price83.0585
Offer price84.7536
Mid price-
CurrencyAUD
Price updated27/04/2017
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 price83.0585
CurrencyAUD
Price updated27/04/2017
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 price12.6662
CurrencyEUR
Price updated27/04/2017
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 price26.6836
CurrencyEUR
Price updated27/04/2017
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 price41.2316
Offer price41.6481
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price41.2316
CurrencyEUR
Price updated27/04/2017
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 price25.3203
Offer price25.5761
Mid price-
CurrencyCHF
Price updated27/04/2017
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 price25.3203
CurrencyCHF
Price updated27/04/2017
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 price31.6855
CurrencyEUR
Price updated27/04/2017
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 price9094.8806
Offer price9186.7481
Mid price-
CurrencyJPY
Price updated27/04/2017
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 price9094.8806
CurrencyJPY
Price updated27/04/2017
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 price29.0301
CurrencyUSD
Price updated27/04/2017
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 price29.0301
Offer price29.0301
Mid price-
CurrencyUSD
Price updated27/04/2017
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 price27.5444
Offer price27.5444
Mid price-
CurrencyCHF
Price updated27/04/2017
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 price27.5444
CurrencyCHF
Price updated27/04/2017
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 price36.9574
CurrencyEUR
Price updated27/04/2017
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 price36.3136
CurrencyGBP
Price updated27/04/2017
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 price30.4392
Offer price30.4392
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price30.1357
Offer price30.1357
Mid price-
CurrencyGBP
Price updated27/04/2017
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 price30.4392
CurrencyEUR
Price updated27/04/2017
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 price30.1357
CurrencyGBP
Price updated27/04/2017
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 price31.8978
Offer price31.8978
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price31.8978
CurrencyEUR
Price updated27/04/2017
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 price31.8575
Offer price31.8575
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price31.8575
CurrencyEUR
Price updated27/04/2017
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 price26.7216
Offer price26.7216
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price23.3774
Offer price23.3774
Mid price-
CurrencyGBP
Price updated27/04/2017
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 price26.7216
CurrencyEUR
Price updated27/04/2017
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 price23.3774
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSE
Data provided by

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