Schroder ISF Glb Convert Bd C DisGBPH AV

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.35%
  • 3 Year sharpe0.93
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkRefinitiv Global Focus Hgd CB TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.97%
  • IA Sector-
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU0458180394

Investment Strategy

The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide.

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