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Schroder ISF Global Credit Duration Hedged

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 160.30m as at 31-Aug-2014

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 100.54

Offer

EUR 103.65

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

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 100.54

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

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 97.96

Offer

EUR 99.96

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

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 97.96

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

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 96.49

Offer

EUR 96.49

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

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 96.49

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

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 110.39

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 107.41

Change (Mid)

-0.07 (-0.07%)
30-Oct-2014

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 105.80

Change (Mid)

-0.07 (-0.07%)
30-Oct-2014

Unit LaunchDate

30-Sep-2005

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 116.15

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 80.66

Change (Mid)

-0.05 (-0.06%)
30-Oct-2014

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 116.50

Offer

USD 116.50

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

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 116.50

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 116.24

Offer

GBP 116.24

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

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 116.24

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 95.37

Offer

GBP 95.37

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

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 95.37

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

Unit LaunchDate

05-Feb-2010

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 97.84

Offer

USD 100.87

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

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 97.84

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

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 108.73

Offer

USD 112.09

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

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 108.73

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 105.80

Offer

EUR 105.80

Change (Offer)

-0.07 (-0.07%)
30-Oct-2014

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged C Acc EUR

Inc/Acc

Accumulating 

Citicode

TM11

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0227789863 

Annual Charge

0.50%

Bid

EUR 116.15

Offer

EUR 117.32

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

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 107.41

Offer

EUR 109.60

Change (Offer)

-0.07 (-0.07%)
30-Oct-2014

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 125.98

Offer

EUR 125.98

Change (Offer)

-0.08 (-0.06%)
30-Oct-2014

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged C Dis EUR

Inc/Acc

Distributing 

Citicode

TM15

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0231327023 

Annual Charge

0.50%

Bid

EUR 80.66

Offer

EUR 81.47

Change (Offer)

-0.05 (-0.06%)
30-Oct-2014

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 110.39

Offer

EUR 113.80

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

Unit LaunchDate

30-Sep-2005

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Acc USD

Inc/Acc

Accumulating 

Citicode

INR9

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0499542800 

Annual Charge

0.75%

Bid

USD 109.15

Offer

USD 111.38

Change (Offer)

-0.07 (-0.06%)
30-Oct-2014

Unit LaunchDate

16-Apr-2010

Unit Name

Schroder ISF Global Credit Duration Hedged A1 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

INS0

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0499542800 

Annual Charge

0.75%

Mid

USD 109.15

Change (Mid)

-0.07 (-0.06%)
30-Oct-2014

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 104.60

Offer

EUR 104.60

Change (Offer)

-0.06 (-0.06%)
30-Oct-2014

Unit LaunchDate

30-Apr-2010

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 104.60

Change (Mid)

-0.06 (-0.06%)
30-Oct-2014

Unit LaunchDate

30-Apr-2010

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 125.98

Change (Mid)

-0.08 (-0.06%)
30-Oct-2014

Unit LaunchDate

30-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.43 -1.33 -0.80 1.82 6.70 5.63
Sector 10.07 2.99 7.49 9.97 21.55 39.77
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.13 5.97 -5.87 0.73 14.74
Sector -3.59 8.48 5.14 13.14 13.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 32.79
UK Fixed Interest 19.09
Dutch Fixed Interest 11.41
Italian Fixed Interest 5.98
American Emerging Fixed Interest 4.06
Cash & Cash Equivalents 3.40
German Fixed Interest 3.39
Irish Fixed Interest 3.38
French Fixed Interest 3.10
Mexican Fixed Interest 2.56
Swedish Fixed Interest 2.55
Portuguese Fixed Interest 2.23
Luxembourg Fixed Interest 1.72
Spanish Fixed Interest 1.33
Peruvian Fixed Interest 0.72
Chilean Fixed Interest 0.61
Canadian Fixed Interest 0.55
Danish Fixed Interest 0.47
Brazilian Fixed Interest 0.39
Indian Fixed Interest 0.38
Belgian Fixed Interest 0.26
Thai Fixed Interest 0.23
Indonesian Fixed Interest 0.17
Australian Fixed Interest 0.16
Hong Kong Fixed Interest 0.15
Alternative Investment Strategies -1.07

Regional Breakdown

breakdown chart
  Region % of Fund
USA 32.79
UK 15.12
Netherlands 11.41
Italy 5.98
Channel Islands 3.97
Germany 3.39
Ireland 3.38
France 3.10
Cayman Islands 2.67
Mexico 2.56
Sweden 2.55
Not Specified 2.33
Portugal 2.23
Luxembourg 1.72
Spain 1.33
Peru 0.72
Chile 0.61
Canada 0.55
Bermuda 0.52
Denmark 0.47
Colombia 0.42
Brazil 0.39
India 0.38
Costa Rica 0.28
Belgium 0.26
Thailand 0.23
Ecuador 0.17
Indonesia 0.17
Australia 0.16
Hong Kong 0.15

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 42.30
Industrials 33.23
Utilities 7.65
Government Agency Bonds 6.62
Asset/Mortgage-Backed Securities 4.65
Government Bonds 3.23
Others 2.33

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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