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Schroder ISF Global Credit Duration Hedged

1 FE Trustnet

FE Crown Rating

Fund Objective

To provide total return primarily through investment in credit and credit related instruments and other fixed and floating rate securities, cash and financial derivative instruments that together provide exposure to global credit markets. The Fund may have exposure to investment grade and sub-investment grade debt at any time. Whilst credit and credit related instruments of companies or sovereign issuers will form the majority of assets held, securities issued by governments, government agencies and supranational issuers may also be held from time to time.

Fund Manager

Wesley Sparks

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 77.80m as at 30-Jun-2015

Unit Name

Schroder ISF Global Credit Duration Hedged A Dis EUR

Inc/Acc

Distributing 

Citicode

0A72

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0671502796 

Annual Charge

0.75%

Bid

EUR 96.63

Offer

EUR 99.62

Change (Offer)

-0.10 (-0.10%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged A Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A73

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0671502796 

Annual Charge

0.75%

Mid

EUR 96.63

Change (Mid)

-0.10 (-0.10%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Dis EUR

Inc/Acc

Distributing 

Citicode

0A74

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0671502879 

Annual Charge

0.75%

Bid

EUR 93.83

Offer

EUR 95.74

Change (Offer)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A75

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0671502879 

Annual Charge

0.75%

Mid

EUR 93.83

Change (Mid)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged B Dis EUR

Inc/Acc

Distributing 

Citicode

0A76

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0671502952 

Annual Charge

0.75%

Bid

EUR 92.39

Offer

EUR 92.39

Change (Offer)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged B Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A77

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0671502952 

Annual Charge

0.75%

Mid

EUR 92.39

Change (Mid)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Credit Duration Hedged A Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EIT4

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0227788626 

Annual Charge

0.75%

Mid

EUR 108.51

Change (Mid)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EIT5

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0227788899 

Annual Charge

0.75%

Mid

EUR 105.23

Change (Mid)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged B Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EIT6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0227789434 

Annual Charge

0.75%

Mid

EUR 103.61

Change (Mid)

-0.12 (-0.12%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

FLQ5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0433517538 

Annual Charge

0.00%

Bid

USD 115.64

Offer

USD 115.64

Change (Offer)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

19-Jun-2009

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

FLQ6

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0433517538 

Annual Charge

0.00%

Mid

USD 115.64

Change (Mid)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

19-Jun-2009

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

FLQ7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0433517702 

Annual Charge

0.00%

Bid

GBP 115.61

Offer

GBP 115.61

Change (Offer)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

19-Jun-2009

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Acc NAV GBP

Inc/Acc

Accumulating 

Citicode

FLQ8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0433517702 

Annual Charge

0.00%

Mid

GBP 115.61

Change (Mid)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

19-Jun-2009

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Dis GBP

Inc/Acc

Distributing 

Citicode

ICE1

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0483471347 

Annual Charge

0.00%

Bid

GBP 92.08

Offer

GBP 92.08

Change (Offer)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

05-Feb-2010

Unit Name

Schroder ISF Global Credit Duration Hedged I Hedged Dis NAV GBP

Inc/Acc

Distributing 

Citicode

ICE2

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0483471347 

Annual Charge

0.00%

Mid

GBP 92.08

Change (Mid)

-0.10 (-0.11%)
31-Jul-2015

Unit LaunchDate

05-Feb-2010

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

INR9

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0499542800 

Annual Charge

0.75%

Bid

USD 107.18

Offer

USD 109.37

Change (Offer)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

16-Apr-2010

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

INS0

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0499542800 

Annual Charge

0.75%

Mid

USD 107.18

Change (Mid)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

16-Apr-2010

Unit Name

Schroder ISF Global Credit Duration Hedged I Dis EUR

Inc/Acc

Distributing 

Citicode

IWB7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0505621317 

Annual Charge

0.00%

Bid

EUR 100.57

Offer

EUR 100.57

Change (Offer)

-0.11 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Apr-2010

Unit Name

Schroder ISF Global Credit Duration Hedged C Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EIT7

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0227789863 

Annual Charge

0.50%

Mid

EUR 114.48

Change (Mid)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged C Dis NAV EUR

Inc/Acc

Distributing 

Citicode

EIT8

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0231327023 

Annual Charge

0.50%

Mid

EUR 76.02

Change (Mid)

-0.08 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged I Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

EIT9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0227790283 

Annual Charge

0.00%

Mid

EUR 124.86

Change (Mid)

-0.13 (-0.10%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged A Hedged Dis USD

Inc/Acc

Distributing 

Citicode

IXM1

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0506957603 

Annual Charge

0.75%

Bid

USD 92.52

Offer

USD 95.38

Change (Offer)

-0.09 (-0.10%)
31-Jul-2015

Unit LaunchDate

07-May-2010

Unit Name

Schroder ISF Global Credit Duration Hedged A Hedged Dis NAV USD

Inc/Acc

Distributing 

Citicode

IXM2

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0506957603 

Annual Charge

0.75%

Mid

USD 92.52

Change (Mid)

-0.09 (-0.10%)
31-Jul-2015

Unit LaunchDate

07-May-2010

Unit Name

Schroder ISF Global Credit Duration Hedged A Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

MYZ1

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0591898241 

Annual Charge

0.75%

Bid

USD 107.15

Offer

USD 110.46

Change (Offer)

-0.11 (-0.10%)
31-Jul-2015

Unit LaunchDate

02-Mar-2011

Unit Name

Schroder ISF Global Credit Duration Hedged A Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

MYZ2

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0591898241 

Annual Charge

0.75%

Mid

USD 107.15

Change (Mid)

-0.11 (-0.10%)
31-Jul-2015

Unit LaunchDate

02-Mar-2011

Unit Name

Schroder ISF Global Credit Duration Hedged B Acc EUR

Inc/Acc

Accumulating 

Citicode

TM10

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0227789434 

Annual Charge

0.75%

Bid

EUR 103.61

Offer

EUR 103.61

Change (Offer)

-0.12 (-0.12%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged C Acc EUR

Inc/Acc

Accumulating 

Citicode

TM11

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0227789863 

Annual Charge

0.50%

Bid

EUR 114.48

Offer

EUR 115.64

Change (Offer)

-0.12 (-0.10%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Acc EUR

Inc/Acc

Accumulating 

Citicode

TM13

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0227788899 

Annual Charge

0.75%

Bid

EUR 105.23

Offer

EUR 107.38

Change (Offer)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged I Acc EUR

Inc/Acc

Accumulating 

Citicode

TM14

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0227790283 

Annual Charge

0.00%

Bid

EUR 124.86

Offer

EUR 124.86

Change (Offer)

-0.13 (-0.10%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged C Dis EUR

Inc/Acc

Distributing 

Citicode

TM15

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0231327023 

Annual Charge

0.50%

Bid

EUR 76.02

Offer

EUR 76.79

Change (Offer)

-0.08 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged A Acc EUR

Inc/Acc

Accumulating 

Citicode

TM95

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0227788626 

Annual Charge

0.75%

Bid

EUR 108.51

Offer

EUR 111.87

Change (Offer)

-0.12 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged I Dis NAV EUR

Inc/Acc

Distributing 

Citicode

IWB8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0505621317 

Annual Charge

0.00%

Mid

EUR 100.57

Change (Mid)

-0.11 (-0.11%)
31-Jul-2015

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.45 -4.84 -6.16 -13.37 -6.92 -13.41
Sector -2.24 -3.14 -4.90 1.43 4.02 14.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -7.22 4.76 2.89 -8.24 -2.86
Sector 5.48 -1.11 5.34 2.49 9.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 46.54
UK Fixed Interest 11.58
Dutch Fixed Interest 8.66
French Fixed Interest 5.93
Money Market 5.25
American Emerging Fixed Interest 3.09
Global Short Maturity Fixed Interest 2.87
Italian Fixed Interest 2.36
Irish Fixed Interest 1.87
Canadian Fixed Interest 1.65
Luxembourg Fixed Interest 1.63
German Fixed Interest 1.53
Mexican Fixed Interest 1.28
Portuguese Fixed Interest 1.11
Swedish Fixed Interest 0.80
Global Fixed Interest 0.69
Swiss Fixed Interest 0.58
Belgian Fixed Interest 0.55
Brazilian Fixed Interest 0.46
Australian Fixed Interest 0.37
Indonesian Fixed Interest 0.37
Spanish Fixed Interest 0.27
Thai Fixed Interest 0.26
Peruvian Fixed Interest 0.25
North American Fixed Interest 0.24
Chilean Fixed Interest 0.24
Kazakhstan Fixed Interest 0.22
European Emerging Fixed Interest 0.21
Indian Fixed Interest 0.21
Danish Fixed Interest 0.20
Alternative Investment Strategies 0.01
Others -1.27

Regional Breakdown

breakdown chart
  Region % of Fund
USA 49.41
UK 10.87
Netherlands 8.66
France 5.93
Not Specified 4.69
Italy 2.36
Cayman Islands 2.19
Ireland 1.87
Canada 1.65
Luxembourg 1.63
Germany 1.53
Mexico 1.28
Portugal 1.11
Sweden 0.80
Jersey 0.71
Switzerland 0.58
Belgium 0.55
Brazil 0.46
Australia 0.37
Indonesia 0.37
Spain 0.27
Thailand 0.26
Peru 0.25
Bermuda 0.24
Ecuador 0.24
Chile 0.24
Panama 0.23
Costa Rica 0.23
Kazakhstan 0.22
Romania 0.21
India 0.21
Denmark 0.20
Colombia 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 39.33
Financials 34.14
Others 6.87
Government Bonds 6.76
Utilities 5.72
Government Agency Bonds 4.42
Asset/Mortgage-Backed Securities 2.76

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.