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Schroder ISF Global Inflation Linked Bond

FE Crown Rating

Fund Objective

To provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Fund Manager

Global Multi Sector Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 553.40m as at 31-Aug-2014

Unit Name

Schroder ISF Global Inflation Linked Bond A Dis EUR

Inc/Acc

Distributing 

Citicode

0A6W

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0671502010 

Annual Charge

0.75%

Bid

EUR 27.29

Offer

EUR 28.13

Change (Offer)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond A Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A6X

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0671502010 

Annual Charge

0.75%

Mid

EUR 27.29

Change (Mid)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Dis EUR

Inc/Acc

Distributing 

Citicode

0A6Y

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0671502101 

Annual Charge

0.75%

Bid

EUR 25.76

Offer

EUR 26.29

Change (Offer)

-0.03 (-0.12%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A6Z

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0671502101 

Annual Charge

0.75%

Mid

EUR 25.76

Change (Mid)

-0.03 (-0.12%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond B Dis EUR

Inc/Acc

Distributing 

Citicode

0A70

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0671502283 

Annual Charge

0.75%

Bid

EUR 25.91

Offer

EUR 25.91

Change (Offer)

-0.03 (-0.12%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond B Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0A71

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0671502283 

Annual Charge

0.75%

Mid

EUR 25.91

Change (Mid)

-0.03 (-0.12%)
23-Oct-2014

Unit LaunchDate

07-Sep-2011

Unit Name

Schroder ISF Global Inflation Linked Bond A Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

DAY8

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0180781048 

Annual Charge

0.75%

Mid

EUR 29.53

Change (Mid)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond A Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

E7F8

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0188096647 

Annual Charge

0.75%

Mid

USD 30.15

Change (Mid)

-0.04 (-0.13%)
23-Oct-2014

Unit LaunchDate

31-Mar-2004

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

E7F9

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0180781477 

Annual Charge

0.75%

Mid

EUR 27.86

Change (Mid)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond B Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

E7G0

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0180781121 

Annual Charge

0.75%

Mid

EUR 28.03

Change (Mid)

-0.04 (-0.14%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond B Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

E7G1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0191612265 

Annual Charge

0.75%

Mid

USD 28.96

Change (Mid)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

30-Apr-2004

Unit Name

Schroder ISF Global Inflation Linked Bond C Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

E7G2

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0180781394 

Annual Charge

0.50%

Mid

EUR 30.50

Change (Mid)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond C Dis NAV EUR

Inc/Acc

Distributing 

Citicode

E7G3

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0294150569 

Annual Charge

0.50%

Mid

EUR 27.99

Change (Mid)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

E7G4

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0188096720 

Annual Charge

0.50%

Mid

USD 31.08

Change (Mid)

-0.04 (-0.13%)
23-Oct-2014

Unit LaunchDate

31-Mar-2004

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP

Inc/Acc

Distributing 

Citicode

E7G5

Initial Charge

1.01%

Unit Currency

GBP 

ISIN

LU0294151377 

Annual Charge

0.50%

Mid

GBP 26.06

Change (Mid)

-0.02 (-0.08%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV USD

Inc/Acc

Distributing 

Citicode

E7G6

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0294150999 

Annual Charge

0.50%

Mid

USD 28.52

Change (Mid)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond I NAV EUR

Inc/Acc

Accumulating 

Citicode

E7G7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0180781634 

Annual Charge

0.00%

Mid

EUR 32.52

Change (Mid)

-0.04 (-0.12%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Hedge Acc USD

Inc/Acc

Accumulating 

Citicode

FMK4

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0435804694 

Annual Charge

0.75%

Bid

USD 29.30

Offer

USD 29.90

Change (Offer)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

03-Jul-2009

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Hedge Acc NAV USD

Inc/Acc

Accumulating 

Citicode

FUQ4

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0435804694 

Annual Charge

0.75%

Mid

USD 29.30

Change (Mid)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

03-Jul-2009

Unit Name

Schroder ISF Global Inflation Linked Bond C Dis NAV GBP

Inc/Acc

Distributing 

Citicode

ICM7

Initial Charge

1.01%

Unit Currency

GBP 

ISIN

LU0488034827 

Annual Charge

0.50%

Mid

GBP 23.33

Change (Mid)

-0.02 (-0.09%)
23-Oct-2014

Unit LaunchDate

19-Feb-2010

Unit Name

Schroder ISF Global Inflation Linked Bond A Acc EUR

Inc/Acc

Accumulating 

Citicode

UV92

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0180781048 

Annual Charge

0.75%

Bid

EUR 29.53

Offer

EUR 30.44

Change (Offer)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond B Acc EUR

Inc/Acc

Accumulating 

Citicode

UV93

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0180781121 

Annual Charge

0.75%

Bid

EUR 28.03

Offer

EUR 28.03

Change (Offer)

-0.04 (-0.14%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond C Acc EUR

Inc/Acc

Accumulating 

Citicode

UV94

Initial Charge

3.10%

Unit Currency

EUR 

ISIN

LU0180781394 

Annual Charge

0.50%

Bid

EUR 30.50

Offer

EUR 30.81

Change (Offer)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond A1 Acc EUR

Inc/Acc

Accumulating 

Citicode

UV95

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0180781477 

Annual Charge

0.75%

Bid

EUR 27.86

Offer

EUR 28.43

Change (Offer)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond I EUR

Inc/Acc

Accumulating 

Citicode

UV96

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0180781634 

Annual Charge

0.00%

Bid

EUR 32.52

Offer

EUR 32.52

Change (Offer)

-0.04 (-0.12%)
23-Oct-2014

Unit LaunchDate

28-Nov-2003

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Dis GBP

Inc/Acc

Distributing 

Citicode

W684

Initial Charge

1.01%

Unit Currency

GBP 

ISIN

LU0294151377 

Annual Charge

0.50%

Bid

GBP 26.06

Offer

GBP 26.32

Change (Offer)

-0.02 (-0.08%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Dis USD

Inc/Acc

Distributing 

Citicode

W685

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0294150999 

Annual Charge

0.50%

Bid

USD 28.52

Offer

USD 28.81

Change (Offer)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond C Dis EUR

Inc/Acc

Distributing 

Citicode

W686

Initial Charge

3.10%

Unit Currency

EUR 

ISIN

LU0294150569 

Annual Charge

0.50%

Bid

EUR 27.99

Offer

EUR 28.27

Change (Offer)

-0.03 (-0.11%)
23-Oct-2014

Unit LaunchDate

13-Apr-2007

Unit Name

Schroder ISF Global Inflation Linked Bond B Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

ZN23

Initial Charge

5.26%

Unit Currency

USD 

ISIN

LU0191612265 

Annual Charge

0.75%

Bid

USD 28.96

Offer

USD 28.96

Change (Offer)

-0.03 (-0.10%)
23-Oct-2014

Unit LaunchDate

30-Apr-2004

Unit Name

Schroder ISF Global Inflation Linked Bond C Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

ZO23

Initial Charge

3.10%

Unit Currency

USD 

ISIN

LU0188096720 

Annual Charge

0.50%

Bid

USD 31.08

Offer

USD 31.39

Change (Offer)

-0.04 (-0.13%)
23-Oct-2014

Unit LaunchDate

31-Mar-2004

Unit Name

Schroder ISF Global Inflation Linked Bond A Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

ZO92

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0188096647 

Annual Charge

0.75%

Bid

USD 30.15

Offer

USD 31.08

Change (Offer)

-0.04 (-0.13%)
23-Oct-2014

Unit LaunchDate

31-Mar-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.23 1.20 3.54 5.01 11.27 23.25
Sector 10.04 3.14 7.56 9.89 21.49 41.80
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.75 5.72 11.23 3.28 6.65
Sector -3.59 8.48 5.14 13.14 13.34

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 45.45
UK Fixed Interest 30.95
French Fixed Interest 8.40
Italian Fixed Interest 6.58
German Fixed Interest 2.40
Canadian Fixed Interest 2.22
Cash & Cash Equivalents 1.90
Swedish Fixed Interest 1.33
Japanese Fixed Interest 1.02
Australian Fixed Interest 0.69
Mexican Fixed Interest 0.28
Spanish Fixed Interest 0.20
Norwegian Fixed Interest 0.18
Alternative Investment Strategies -1.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 45.45
UK 30.95
France 8.40
Italy 6.58
Germany 2.40
Canada 2.22
Sweden 1.33
Japan 1.02
Australia 0.69
Not Specified 0.30
Mexico 0.28
Spain 0.20
Norway 0.18

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 97.21
Others 2.61
Government Agency Bonds 0.18

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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