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

9.53 %

1 Year rank in sector

23/298

Sector

FO Fixed Int - Global

Yield

0.96

Fund size

£ 447.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %3.63 %9.53 %0 %0 %
Sector0.01 %1.37 %3.94 %6.49 %9.25 %
Rank within sector170 / 33925 / 32323 / 298 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.81 %0 %0 %0 %0 %
Sector3.42 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector33 / 306 / / / /
Quartile th1 st th th th th

Price movement

52 week high110.9191
52 week low100.3575
Current bid price0
Current offer price0
Current mid price110.3803

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-