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Fund details

Schroder ISF Global Credit Income Fd GBP Hedged A Dis MF

The fund aims to provide income and capital growth by investing in bonds issued by governments and companies worldwide. The fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The fund invests at least two-thirds of its assets in investment grade bonds and high yield bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:30 Nov 2016
  • Launch Price:
  • Fund Currency:GBP
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 1000---
Minimum Subsequent InvestmentGBP 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.94 NA
2 Years NA 6.58 NA
3 Years NA 8.10 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.22220.37210.60
1 Day-0.45421.5347-0.30
1 Week0.20380.69610.29
1 Month-0.77652.1602-0.36
3 Months-0.01692.8884-0.01
6 Months2.41964.18530.58
1 Year-10.81215.9385-1.82
2 Years-17.89246.5805-2.72
3 Years-7.04448.1016-0.87
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.9385NA
2 YearsNA4.6531NA
3 Years-2.40554.6775-0.51
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
23 Mar 202311 Apr 20230.292054000
16 Feb 20231 Mar 20230.297257000
12 Jan 202330 Jan 20230.294862000
15 Dec 202228 Dec 20220.294892000
17 Nov 202230 Nov 20220.289418000
27 Oct 20228 Nov 20220.279762000
29 Sep 202213 Oct 20220.282079000
25 Aug 20226 Sep 20220.282972000
28 Jul 20228 Aug 20220.283210000
30 Jun 202213 Jul 20220.276937000
26 May 20229 Jun 20220.291612000
28 Apr 202212 May 20220.300317000
31 Mar 202211 Apr 20220.308845000
24 Feb 20227 Mar 20220.313475000
27 Jan 202210 Feb 20220.323560000
16 Dec 20215 Jan 20220.329314000
18 Nov 202130 Nov 20210.329904000
28 Oct 20218 Nov 20210.331057000
30 Sep 202113 Oct 20210.334109000
26 Aug 20217 Sep 20210.336740000
29 Jul 202110 Aug 20210.336987000
24 Jun 20217 Jul 20210.336306000
27 May 20217 Jun 20210.335048000
29 Apr 202110 May 20210.335777000
25 Mar 20217 Apr 20210.334642000
25 Feb 20218 Mar 20210.337468000
28 Jan 20218 Feb 20210.339122000
17 Dec 20207 Jan 20210.339690000
25 Nov 20204 Dec 20200.338498000
29 Oct 20209 Nov 20200.332120000
24 Sep 20209 Oct 20200.332370000
27 Aug 20208 Sep 20200.333418000
30 Jul 202010 Aug 20200.333003000
25 Jun 20206 Jul 20200.327628000
28 May 20209 Jun 20200.320635000
30 Apr 20205 May 20200.315985000
26 Mar 20207 Apr 20200.290288000
27 Feb 20209 Mar 20200.339441000
30 Jan 202010 Feb 20200.339690000
19 Dec 201917 Jan 20200.337035000
28 Nov 201910 Dec 20190.336034000
31 Oct 201912 Nov 20190.336611000
26 Sep 20198 Oct 20190.337181000
29 Aug 20199 Sep 20190.338978000
25 Jul 20196 Aug 20190.338674000
27 Jun 20198 Jul 20190.335261000
30 May 201911 Jun 20190.330607000
25 Apr 20198 May 20190.332230000
28 Mar 20198 Apr 20190.330313000
28 Feb 201911 Mar 20190.327379000
31 Jan 201912 Feb 20190.324500000
20 Dec 201818 Jan 20190.321334000
29 Nov 201810 Dec 20180.322379000
25 Oct 20185 Nov 20180.328512000
27 Sep 201810 Oct 20180.329995000
30 Aug 201810 Sep 20180.330984000

Fund Name:Schroder ISF Global Credit Income Fd GBP Hedged A Dis MF

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Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • Address138 Market Street
  •  #23-01
  •  CapitaGreen
  • Tel:6800 7000
  • Fax:6536 6626
  • URLwww.schroders.com.sg

About Fund Manager


At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.

We have responsibility for £416.3 billion (€486.7 billion/US$520.6 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.

We employ over 4100 talented people worldwide operating from 41 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and today, we are one of the largest asset management companies in Singapore.

All data as at 31 March 2017.
RSP is not available for this fund.