Fact sheet: Schroder ISFGblBd

Fund information
Fund name
Schroder ISF Global Bond A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Thomas Sartainsince 26/08/2016
  • Bob Jollysince 30/11/2011
  • James Lindsay-Fynnsince 26/08/2016
  • Paul Graingersince 30/11/2011
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement active currency positions through currency forwards, or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.2%
1 Year rank in sector
244/301
Sector
FO Fixed Int - Global
Yield
1.2%
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.
1.5%
Fund size
£2,128m (£2,357m 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.
74
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Performance snapshot

Holdings snapshot

  • USA37.7%
    Japan12.1%
    UK7.2%
    Germany6.4%
    France5.3%
  • Government Bonds41.4%
    Industrials15.1%
    Financials14.3%
    Government Agency Bonds9.7%
    Asset/Mortgage-Backed Securities8.6%
  • US Fixed Interest37.7%
    Japanese Fixed Interest12.1%
    UK Fixed Interest7.4%
    German Fixed Interest6.4%
    French Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.3%-4.5%0.2%-3.7%-0.5%
Sector-0%1.5%-0.4%3.9%6%11.5%
Rank within sector18 / 33035 / 322278 / 310244 / 301209 / 239142 / 170
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%1.6%-5.6%0.4%-3.1%
Sector1.2%4.6%-1.6%3.7%-1.6%
Rank within sector43 / 322222 / 294239 / 267181 / 228130 / 201
Quartile1st4th4th4th3rd
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.
-3.7
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
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%.
4.51
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.
3.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.07
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.
0.46
Price movement
52 week high11.53
52 week low10.57
Current bid price-
Current offer price-
Current mid price10.97
Region
1USA37.73%
2Japan12.09%
3UK7.18%
4Germany6.36%
5France5.3%
6Italy3.99%
7Not Specified3.73%
8Netherlands3.57%
9Mexico3.54%
Industry sector
1Government Bonds41.37%
2Industrials15.05%
3Financials14.33%
4Government Agency Bonds9.69%
5Asset/Mortgage-Backed Securities8.62%
6Fixed Interest3.82%
7Others3.09%
8Utilities1.56%
9Mortgage & Secured Bonds1.42%
Asset type
1US Fixed Interest37.73%
2Japanese Fixed Interest12.09%
3UK Fixed Interest7.45%
4German Fixed Interest6.36%
5French Fixed Interest5.3%
6Italian Fixed Interest3.99%
7Dutch Fixed Interest3.57%
8Mexican Fixed Interest3.54%
9Canadian Fixed Interest3.51%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD10010.63%
2JAPAN(GOVERNMENT OF) 0.6% BDS 20/03/23 JPY10002.54%
3JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY10002.54%
4CANADA(GOVT OF) 3.5% BDS 01/06/20 CAD10002.17%
5JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000001.83%
6JAPAN(GOVERNMENT OF) 0.8% BDS 20/09/22 JPY1000001.79%
7AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/07/22 AUD1001.62%
8TREASURY 3.25% GILT 22/01/44 GBP0.011.58%
9BANK NEDERLANDSE GEMEENTEN 2.375% MTN 01/02/22 USD2000001.46%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement active currency positions through currency forwards, or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Thomas Sartain26/08/2016Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
Bob Jolly30/11/2011Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Bob spent over two decades at Gartmore Investment Management becoming head of UK, global and structured fixed income portfolio construction.
James Lindsay-Fynn26/08/2016
Paul Grainger30/11/2011Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Bond A Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price11.8289
Offer price12.1947
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS91
Schroder ISF Global Bond A Dis NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price7.3908
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEKR7
Schroder ISF Global Bond A Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price7.3908
Offer price7.6194
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS09
Schroder ISF Global Bond A Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price11.8077
Offer price12.1729
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7P
Schroder ISF Global Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price11.8077
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7O
Schroder ISF Global Bond A Hedged Acc NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price166.505
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5UG
Schroder ISF Global Bond A Hedged Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price166.505
Offer price171.6546
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5UH
Schroder ISF Global Bond A Hedged Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price10.1635
Offer price10.4778
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H7Z
Schroder ISF Global Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price10.1635
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H7Y
Schroder ISF Global Bond A1 Acc NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price10.9716
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKT8
Schroder ISF Global Bond A1 Acc USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price10.9716
Offer price11.1955
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ48
Schroder ISF Global Bond A1 Hedged Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price11.4685
Offer price11.7026
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7R
Schroder ISF Global Bond A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price11.4685
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7Q
Schroder ISF Global Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price9.8659
Offer price10.0672
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H81
Schroder ISF Global Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price9.8659
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H80
Schroder ISF Global Bond B Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price10.2606
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKS9
Schroder ISF Global Bond B Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price10.2606
Offer price10.2606
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS86
Schroder ISF Global Bond B Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price11.4976
Offer price11.4976
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7T
Schroder ISF Global Bond B Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price11.4976
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0H7S
Schroder ISF Global Bond B Hedged Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price9.8919
Offer price9.8919
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H83
Schroder ISF Global Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price9.8919
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0H82
Schroder ISF Global Bond C Acc GBP
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price131.7551
Offer price133.086
Mid price-
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RE
Schroder ISF Global Bond C Acc Nav GBP
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.7551
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RF
Schroder ISF Global Bond C Acc USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price13.0591
Offer price13.191
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS87
Schroder ISF Global Bond C Dis NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price6.4707
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEKS3
Schroder ISF Global Bond C Dis USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price6.4707
Offer price6.5361
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH70
Schroder ISF Global Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price12.0052
Offer price12.1265
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H7V
Schroder ISF Global Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price12.0052
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0H7U
Schroder ISF Global Bond C Hedged Acc NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price168.5595
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14P
Schroder ISF Global Bond C Hedged Acc USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price168.5595
Offer price170.2621
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14O
Schroder ISF Global Bond I Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price132.0026
Offer price132.0026
Mid price-
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AZ
Schroder ISF Global Bond I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price13.8767
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKP2
Schroder ISF Global Bond I 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)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price132.0026
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AY
Schroder ISF Global Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price13.8767
Offer price13.8767
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV53
Schroder ISF Global Bond I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price109.1729
Offer price109.1729
Mid price-
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDEJ
Schroder ISF Global Bond I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price11.8753
Offer price11.8753
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13Q
Schroder ISF Global Bond I Hedged Acc JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price10675.9465
Offer price10675.9465
Mid price-
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL7K
Schroder ISF Global Bond 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)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price109.1729
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDEI
Schroder ISF Global Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8753
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13P
Schroder ISF Global Bond I Hedged Acc NAV JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price10675.9465
CurrencyJPY
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL7L
Schroder ISF Global Bond I Hedged Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price173.4958
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKP3
Schroder ISF Global Bond I Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price173.4958
Offer price173.4958
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOJ92
Schroder ISF Global Bond 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)0.06%
Total expense ratio (TER)0.07%
Bid price11.5184
Offer price11.5184
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFCZ
Schroder ISF Global Bond 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)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price11.5184
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFCY
Schroder ISF Global Bond I Inc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price12.7645
Offer price12.7645
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOJF
Schroder ISF Global Bond I Inc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price12.7645
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOJE
Schroder ISF Global Bond Z Hedged Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price11.7983
Offer price11.7983
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE11K
Schroder ISF Global Bond Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7983
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE11L
Schroder ISF Global Bond Z Hedged Dis EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price11.4777
Offer price11.4777
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE11M
Schroder ISF Global Bond Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4777
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE11N
Data provided by

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