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- USD Hedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.19 %

1 Year rank in sector

39/306

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
Fund0.35 %3.71 %8.19 %0 %0 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector125 / 34333 / 32839 / 306 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.25 %8.69 %0 %0 %0 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector127 / 34132 / 304 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high111.8059
52 week low102.7101
Current bid price0
Current offer price0
Current mid price111.5596

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-