Fact sheet: Schroder ISF Glb MltCrdt

Fund information

Fund name
Schroder ISF Global Multi Credit A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Patrick Vogel
since 08/06/2016
Fund objective
The Fund aims to provide capital growth by investing in fixed and floating rate securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.06 %

1 Year rank in sector

43/306

Sector

FO Fixed Int - Global

Yield

0.6

Fund size

£ 395.0 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %4.78 %5.88 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector94 / 34566 / 33143 / 306 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.53 %0 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector73 / 318 / / / /
Quartile th1 st th th th th

Price movement

52 week high109.0147
52 week low100.0597
Current bid price0
Current offer price0
Current mid price108.6834

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-