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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 95.54

Offer

EUR 98.49

Change (Offer)

0.01 (0.01%)
28-Aug-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 95.54

Change (Mid)

0.01 (0.01%)
28-Aug-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 92.74

Offer

EUR 94.63

Change (Offer)

0.01 (0.01%)
28-Aug-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 92.74

Change (Mid)

0.01 (0.01%)
28-Aug-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 91.31

Offer

EUR 91.31

Change (Offer)

0.00 (0.00%)
28-Aug-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 91.31

Change (Mid)

0.00 (0.00%)
28-Aug-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 107.29

Change (Mid)

0.01 (0.01%)
28-Aug-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 104.01

Change (Mid)

0.00 (0.00%)
28-Aug-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 102.42

Change (Mid)

0.00 (0.00%)
28-Aug-2015

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 113.22

Change (Mid)

0.01 (0.01%)
28-Aug-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 75.18

Change (Mid)

0.00 (0.00%)
28-Aug-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 123.57

Change (Mid)

0.01 (0.01%)
28-Aug-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 114.41

Offer

USD 114.41

Change (Offer)

0.01 (0.01%)
28-Aug-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 114.41

Change (Mid)

0.01 (0.01%)
28-Aug-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 114.42

Offer

GBP 114.42

Change (Offer)

0.01 (0.01%)
28-Aug-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 114.42

Change (Mid)

0.01 (0.01%)
28-Aug-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 91.13

Offer

GBP 91.13

Change (Offer)

0.01 (0.01%)
28-Aug-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 91.13

Change (Mid)

0.01 (0.01%)
28-Aug-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 105.92

Offer

USD 108.08

Change (Offer)

0.00 (0.00%)
28-Aug-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 105.92

Change (Mid)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

16-Apr-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 91.48

Offer

USD 94.31

Change (Offer)

0.01 (0.01%)
28-Aug-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 91.48

Change (Mid)

0.01 (0.01%)
28-Aug-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 105.92

Offer

USD 109.20

Change (Offer)

0.00 (0.00%)
28-Aug-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 105.92

Change (Mid)

0.00 (0.00%)
28-Aug-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 102.42

Offer

EUR 102.42

Change (Offer)

0.00 (0.00%)
28-Aug-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 113.22

Offer

EUR 114.36

Change (Offer)

0.01 (0.01%)
28-Aug-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 104.01

Offer

EUR 106.13

Change (Offer)

0.00 (0.00%)
28-Aug-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 123.57

Offer

EUR 123.57

Change (Offer)

0.01 (0.01%)
28-Aug-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 75.18

Offer

EUR 75.94

Change (Offer)

0.00 (0.00%)
28-Aug-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 107.29

Offer

EUR 110.61

Change (Offer)

0.01 (0.01%)
28-Aug-2015

Unit LaunchDate

30-Sep-2005

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 99.52

Offer

EUR 99.52

Change (Offer)

0.01 (0.01%)
28-Aug-2015

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 99.52

Change (Mid)

0.01 (0.01%)
28-Aug-2015

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.58 -0.53 -2.62 -11.51 -6.30 -10.50
Sector -1.18 -1.22 -1.76 0.68 4.47 14.04

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 48.96
UK Fixed Interest 8.96
Dutch Fixed Interest 8.14
Money Market 6.36
French Fixed Interest 4.72
American Emerging Fixed Interest 2.84
Italian Fixed Interest 2.81
Global Short Maturity Fixed Interest 2.33
Luxembourg Fixed Interest 1.84
Irish Fixed Interest 1.64
Canadian Fixed Interest 1.61
German Fixed Interest 1.39
Mexican Fixed Interest 1.28
Swiss Fixed Interest 1.18
Swedish Fixed Interest 0.81
Spanish Fixed Interest 0.81
Portuguese Fixed Interest 0.72
Global Fixed Interest 0.70
Belgian Fixed Interest 0.57
Australian Fixed Interest 0.38
Indonesian Fixed Interest 0.37
Alternative Investment Strategies 0.31
North American Fixed Interest 0.24
Chilean Fixed Interest 0.23
Brazilian Fixed Interest 0.22
Kazakhstan Fixed Interest 0.22
Danish Fixed Interest 0.21
Indian Fixed Interest 0.20
Austrian Fixed Interest 0.13
Others -0.16

Regional Breakdown

breakdown chart
  Region % of Fund
USA 51.29
UK 8.54
Netherlands 8.14
Not Specified 7.20
France 4.72
Italy 2.81
Cayman Islands 1.99
Luxembourg 1.84
Ireland 1.64
Canada 1.61
Germany 1.39
Mexico 1.28
Switzerland 1.18
Sweden 0.81
Spain 0.81
Portugal 0.72
Belgium 0.57
Jersey 0.42
Australia 0.38
Indonesia 0.37
Bermuda 0.24
Panama 0.24
Chile 0.23
Ecuador 0.23
Costa Rica 0.23
Brazil 0.22
Kazakhstan 0.22
Denmark 0.21
India 0.20
British Virgin Islands 0.15
Austria 0.13

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 40.35
Financials 32.07
Others 8.83
Government Bonds 6.94
Utilities 4.91
Government Agency Bonds 4.53
Asset/Mortgage-Backed Securities 2.37

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.