Schroder ISF Global Bond C Acc GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.41
  • 3 Year alpha0.6
  • Distribution Typeaccumulation
  • BenchmarkBloomberg Global Aggregate TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.64%
  • IA Sector-
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU1509907181

Investment Strategy

The Fund aims to provide capital growth and income in excess of the Bloomberg Barclays Global Aggregate Bond index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide in various currencies.

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