Fact sheet: Schroder ISF Glb MltCrdt

Fund information

Fund name
Schroder ISF Global Multi Credit C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Patrick Vogel
since 08/06/2016
Fund objective
The Fund aims to provide capital growth by investing in fixed and floating rate securities.
Benchmark
Bloomberg Barclays Multiverse ex Treasury A+ to B- EUR Hedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.64 %

1 Year rank in sector

28/307

Sector

FO Fixed Int - Global

Yield

0.96

Fund size

£ 485.4 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.37 %9.64 %0 %0 %
Sector0.43 %1 %4.31 %7.11 %8.98 %
Rank within sector47 / 34225 / 32828 / 307 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.58 %0 %0 %0 %0 %
Sector3.75 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector30 / 306 / / / /
Quartile th1 st th th th th

Price movement

52 week high111.1708
52 week low101.4494
Current bid price0
Current offer price0
Current mid price111.1708

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-