Fact sheet: Schroder ISFGlCnBd

Fund information
Fund name
Schroder ISF Global Convertible Bond A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Chris Richardssince 29/11/2013
  • Peter Reinmuthsince 29/11/2013
Fund objective
To provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.
Benchmark
  • Thomson Reuters Convertible Bond Global Focus SEK Hedged
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
7.3%
1 Year rank in sector
21/73
Sector
FO Convertible
Yield
-
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.
1.66%
Fund size
£1,472m (£1,875m 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.
46
Top in this sector
Fund name1 Year
Man Convertibles Am20.8%
Franklin Gl Cnvtl Secrts14.5%
CQS Global Convertible UCITS13%
Calamos Gbl Convtl Opps11.2%
Oaktree OaktreGbCnvBd11.1%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA26.4%
    Japan21%
    France7.7%
    Netherlands6.5%
    Not Specified5.5%
  • Industrials86.7%
    Utilities5.6%
    Others4%
    Financials3.8%
  • US Fixed Interest26.4%
    Japanese Fixed Interest21%
    French Fixed Interest7.7%
    Dutch Fixed Interest6.5%
    Chinese Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.2%5.1%7.3%8.9%38.5%
Sector1%1.9%3.2%4.9%5.8%29.8%
Rank within sector21 / 7311 / 7311 / 7321 / 7321 / 6113 / 50
Quartile2nd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1%1.6%3.1%4%15.8%
Sector0.7%0.7%2.9%2.3%11.7%
Rank within sector16 / 7325 / 7228 / 6720 / 617 / 54
Quartile1st2nd2nd2nd1st
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.
0.65
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.
1.16
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%.
6.8
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.
1.96
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.
0.47
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.
0.93
Price movement
52 week high138.91
52 week low123.65
Current bid price-
Current offer price-
Current mid price138.84
Region
1USA26.41%
2Japan21.02%
3France7.73%
4Netherlands6.54%
5Not Specified5.54%
6China5.53%
7Cayman Islands4.25%
8Bermuda3.67%
9Germany3.38%
Industry sector
1Industrials86.65%
2Utilities5.55%
3Others3.96%
4Financials3.83%
Asset type
1US Fixed Interest26.41%
2Japanese Fixed Interest21.02%
3French Fixed Interest7.73%
4Dutch Fixed Interest6.54%
5Chinese Fixed Interest5.53%
6American Emerging Fixed Interest5.18%
7North American Fixed Interest3.67%
8German Fixed Interest3.38%
9Mexican Fixed Interest2.67%
Individual holdings
1DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD10003.03%
2SIEMENS FINANCIERINGSMAAT NV 1.65% NTS 16/08/19 USD2500002.83%
3SONY CORP 0% CNV BDS 30/09/22 JPY10002.17%
4AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR1000001.99%
5TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD1.95%
6CRRC CORP LTD 0% CNV BDS 05/02/21 USD600000000 REG S1.85%
7TELENOR ASA 0.25% CNV BDS 20/09/19 USD2000001.66%
8NEWMONT MINING CORP 1.625% CNV BDS 15/07/17 USD10001.6%
9SALESFORCE.COM INC 0.25% NTS 01/04/18 USD10001.59%
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 primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.
Benchmark
  • Thomson Reuters Convertible Bond Global Focus SEK Hedged
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Chris Richards29/11/2013Chris Richards joined Schroders as a graduate trainee in 2008, based within the Global Fixed Income team. He graduated from the University of Nottingham with an LLB in Law, focused on Corporate Insolvency and Company Law. In 2011, he was seconded to report to the Executive Vice Chairman of Schroders (and Global Head of Distribution) as a strategy analyst. In November 2013, Chris joined the Convertibles team as an analyst. Chris is a CFA Charterholder.
Peter Reinmuth29/11/2013Peter Reinmuth graduated from the University of Zurich with a degree in management and was later awarded a doctorate with a thesis on Barrier Options. Since 1996, he has worked for Julius Bar Asset Management AG, Schroder Munchmeyer, Hengst & Co., Deutsche Bank AG and Wegelin & Co. In 1999 he joined Julius Bär Asset Management AG and took over the responsibility for their European Warrant Fund, Inc. in the function of Investment officer. In April 2002, he was made manager of the Julius Bar Global Convert Bond Fund and in October 2002 chief investment officer of the European Warrant Fund. He moved to Swisscanto Asset Management in 2005 where he was responsible for several global bond portfolios as well as the Swisscanto Bond Fund Convertible International. Furthermore, he was responsible for the investment strategy of international convertible bond portfolios. In 2008 Peter joined Fisch Asset Management where besides running several funds and segregated accounts, he was lead portfolio manager for two Schroders convertible funds. Peter moved to Schroders in November 2013 to head the Schroders convertible team.
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, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Convertible Bond A Acc NAV USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price138.8442
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKW8
Schroder ISF Global Convertible Bond A Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price138.8442
Offer price143.1384
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEV6
Schroder ISF Global Convertible Bond A Hedged Acc CHF
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price136.0303
Offer price140.2374
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICM9
Schroder ISF Global Convertible Bond A Hedged Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price134.1336
Offer price138.2821
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKM4
Schroder ISF Global Convertible Bond A Hedged Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price147.144
Offer price151.6948
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDV1
Schroder ISF Global Convertible Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price136.0303
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0D8
Schroder ISF Global Convertible Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price134.1336
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX3
Schroder ISF Global Convertible Bond A Hedged Acc NAV GBP
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price147.144
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDV2
Schroder ISF Global Convertible Bond A Hedged Acc NAV SEK
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1228.3582
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC04E
Schroder ISF Global Convertible Bond A Hedged Acc SEK
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price1228.3582
Offer price1266.3487
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC04F
Schroder ISF Global Convertible Bond A Hedged Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price114.4022
Offer price117.9404
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5S
Schroder ISF Global Convertible Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price114.4022
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5T
Schroder ISF Global Convertible Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price110.8567
Offer price113.1191
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5U
Schroder ISF Global Convertible Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price110.8567
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D5V
Schroder ISF Global Convertible Bond A1 Hedged EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price129.9883
Offer price132.6411
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKM5
Schroder ISF Global Convertible Bond A1 Hedged NAV EUR
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price129.9883
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX4
Schroder ISF Global Convertible Bond A1 NAV USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price134.5395
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKW9
Schroder ISF Global Convertible Bond A1 USD
Initial charge2%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price134.5395
Offer price137.2852
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEV7
Schroder ISF Global Convertible Bond B Hedged Dis EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price109.4098
Offer price109.4098
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSS9
Schroder ISF Global Convertible Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price109.4098
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST0
Schroder ISF Global Convertible Bond B Hedged EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price128.3622
Offer price128.3622
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKM6
Schroder ISF Global Convertible Bond B Hedged NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price128.3622
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX5
Schroder ISF Global Convertible Bond B NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price132.8186
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKX0
Schroder ISF Global Convertible Bond B USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price132.8186
Offer price132.8186
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEV8
Schroder ISF Global Convertible Bond C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price146.2917
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKX1
Schroder ISF Global Convertible Bond C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price146.2917
Offer price147.7694
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBEV9
Schroder ISF Global Convertible Bond C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price141.7188
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8MD
Schroder ISF Global Convertible Bond C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price141.7188
Offer price143.1503
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8MB
Schroder ISF Global Convertible Bond C Hedged Acc CHF
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price141.7803
Offer price143.2124
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICN0
Schroder ISF Global Convertible Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price141.456
Offer price142.8848
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKM7
Schroder ISF Global Convertible Bond C Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price153.3273
Offer price154.8761
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLE3
Schroder ISF Global Convertible Bond C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price141.7803
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ0E0
Schroder ISF Global Convertible Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price141.456
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKX6
Schroder ISF Global Convertible Bond C Hedged Acc NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price153.3273
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ0D9
Schroder ISF Global Convertible Bond C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1230.982
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04G
Schroder ISF Global Convertible Bond C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price1230.982
Offer price1243.4162
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04H
Schroder ISF Global Convertible Bond C Hedged Dis EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price134.6784
Offer price136.0388
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0EIG
Schroder ISF Global Convertible Bond C Hedged Dis GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price133.456
Offer price134.804
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTS0
Schroder ISF Global Convertible Bond C Hedged Dis NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price134.6784
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0EIF
Schroder ISF Global Convertible Bond C Hedged Dis NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price133.456
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGUB0
Schroder ISF Global Convertible Bond I Hedged 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)0.06%
Bid price150.0745
Offer price150.0745
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIR4
Schroder ISF Global Convertible 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)0.06%
Bid price148.8606
Offer price148.8606
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5OS
Schroder ISF Global Convertible 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)0.06%
Bid price-
Offer price-
Mid price148.8606
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5OR
Schroder ISF Global Convertible Bond I Hedged 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)0.06%
Bid price154.4356
Offer price154.4356
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKM8
Schroder ISF Global Convertible Bond I Hedged 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)0.06%
Bid price-
Offer price-
Mid price150.0745
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIR5
Schroder ISF Global Convertible Bond I Hedged 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)0.06%
Bid price-
Offer price-
Mid price154.4356
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKX7
Schroder ISF Global Convertible Bond I 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)0.06%
Bid price-
Offer price-
Mid price159.9249
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEKX2
Schroder ISF Global Convertible Bond I 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)0.06%
Bid price159.9249
Offer price159.9249
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBEW0
Schroder ISF Global Convertible Bond 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)0.68%
Total expense ratio (TER)-
Bid price141.5906
Offer price141.5906
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZT
Schroder ISF Global Convertible Bond 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)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.5906
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZU
Data provided by

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