To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 

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 162.00m as at 31-Oct-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 98.60

Offer

EUR 101.65

Change (Offer)

0.08 (0.08%)
19-Dec-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 98.60

Change (Mid)

0.08 (0.08%)
19-Dec-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 96.01

Offer

EUR 97.97

Change (Offer)

0.08 (0.08%)
19-Dec-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 96.01

Change (Mid)

0.08 (0.08%)
19-Dec-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 94.57

Offer

EUR 94.57

Change (Offer)

0.08 (0.08%)
19-Dec-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 94.57

Change (Mid)

0.08 (0.08%)
19-Dec-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 109.07

Change (Mid)

0.09 (0.08%)
19-Dec-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 106.07

Change (Mid)

0.09 (0.08%)
19-Dec-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 104.48

Change (Mid)

0.10 (0.10%)
19-Dec-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 115.29

Offer

USD 115.29

Change (Offer)

0.10 (0.09%)
19-Dec-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 115.29

Change (Mid)

0.10 (0.09%)
19-Dec-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 115.08

Offer

GBP 115.08

Change (Offer)

0.10 (0.09%)
19-Dec-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 115.08

Change (Mid)

0.10 (0.09%)
19-Dec-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 93.38

Offer

GBP 93.38

Change (Offer)

0.08 (0.09%)
19-Dec-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 93.38

Change (Mid)

0.08 (0.09%)
19-Dec-2014

Unit LaunchDate

05-Feb-2010

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 107.80

Offer

USD 110.00

Change (Offer)

0.09 (0.08%)
19-Dec-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 107.80

Change (Mid)

0.09 (0.08%)
19-Dec-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 102.37

Offer

EUR 102.37

Change (Offer)

0.10 (0.10%)
19-Dec-2014

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 114.83

Change (Mid)

0.11 (0.10%)
19-Dec-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 79.28

Change (Mid)

-0.07 (-0.09%)
17-Dec-2014

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 124.70

Change (Mid)

0.12 (0.10%)
19-Dec-2014

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 96.14

Offer

USD 99.11

Change (Offer)

-0.09 (-0.09%)
17-Dec-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 96.14

Change (Mid)

-0.09 (-0.09%)
17-Dec-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 107.45

Offer

USD 110.77

Change (Offer)

0.10 (0.09%)
19-Dec-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 107.45

Change (Mid)

0.10 (0.09%)
19-Dec-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 104.48

Offer

EUR 104.48

Change (Offer)

0.10 (0.10%)
19-Dec-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 114.83

Offer

EUR 115.99

Change (Offer)

0.11 (0.10%)
19-Dec-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 106.07

Offer

EUR 108.23

Change (Offer)

0.09 (0.08%)
19-Dec-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 124.70

Offer

EUR 124.70

Change (Offer)

0.12 (0.10%)
19-Dec-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 79.28

Offer

EUR 80.08

Change (Offer)

-0.07 (-0.09%)
17-Dec-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 109.07

Offer

EUR 112.44

Change (Offer)

0.09 (0.08%)
19-Dec-2014

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 102.37

Change (Mid)

0.10 (0.10%)
19-Dec-2014

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.77 -2.44 -2.59 -0.51 7.50 2.58
Sector 11.49 2.20 6.10 11.22 17.77 38.04
 

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 37.36
UK Fixed Interest 20.82
Dutch Fixed Interest 9.40
Italian Fixed Interest 5.48
American Emerging Fixed Interest 3.58
French Fixed Interest 3.44
Irish Fixed Interest 2.99
Swedish Fixed Interest 2.86
Cash & Cash Equivalents 2.65
Portuguese Fixed Interest 2.27
Luxembourg Fixed Interest 2.05
Mexican Fixed Interest 1.68
German Fixed Interest 1.55
Peruvian Fixed Interest 0.76
Australian Fixed Interest 0.72
Chilean Fixed Interest 0.64
Canadian Fixed Interest 0.59
Danish Fixed Interest 0.50
Brazilian Fixed Interest 0.41
Indian Fixed Interest 0.27
Belgian Fixed Interest 0.27
Thai Fixed Interest 0.25
Indonesian Fixed Interest 0.18
Spanish Fixed Interest 0.18
Hong Kong Fixed Interest 0.16
Alternative Investment Strategies -1.07

Regional Breakdown

breakdown chart
  Region % of Fund
USA 37.36
UK 17.73
Netherlands 9.40
Italy 5.48
France 3.44
Channel Islands 3.09
Ireland 2.99
Sweden 2.86
Cayman Islands 2.44
Portugal 2.27
Luxembourg 2.05
Mexico 1.68
Not Specified 1.57
Germany 1.55
Peru 0.76
Australia 0.72
Chile 0.64
Canada 0.59
Denmark 0.50
Colombia 0.44
Brazil 0.41
Bermuda 0.41
Costa Rica 0.29
India 0.27
Belgium 0.27
Thailand 0.25
Indonesia 0.18
Spain 0.18
Hong Kong 0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 40.30
Industrials 33.02
Government Bonds 7.97
Utilities 7.05
Government Agency Bonds 5.37
Asset/Mortgage-Backed Securities 4.72
Others 1.57

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.