Fact sheet: Schroder ISFGblCrVal

Fund information

Fund name
Schroder ISF Global Credit Value C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.1 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.17 %0 %0 %0 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector30 / 343100 / 331 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high105.6753
52 week low99.8093
Current bid price0
Current offer price0
Current mid price105.6753

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-