Schroder ISF Glbl Credit Dur Hdgd I USD

The fund’s objective is 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.
The financial derivative instruments of the Fund will include, inter alia, credit default swaps. In this context, the Fund acts as protection buyer to hedge the specific credit risk of some of the issuers it holds in its portfolio. The Fund may however also sell protection to acquire a specific credit exposure and/or buy protection without holding the underlying issue.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $211,164,027
Launch Date  2009-06-19
ISIN  LU0433517538
SEDOL  B555BS9
Manager 1 Name  Wesley Sparks
Fund Strategy  EUR Flexible Bond
IMA Sector  Global Bonds
Benchmark  BBA Libor 3 Month USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.18%
Return - 2 Months  -0.06 %
Return - 3 Months  0.45%
Return - 6 Months  1.56 %
Return - 9 months  3.41 %
Return - 12 Months  5.26%
Annualized return 24 months  4.14 %
Annualized return 36 months  3.77 %
Annualized return 48 months  2.29 %
Annualized return 60 months  2.67 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  2.19%

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-09-18
Pre-tax nav  117.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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