Schroder ISF Glbl Convert Bd I € Hdgd

The fund’s objective is to provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €1,376,090,215
Launch Date  2008-03-28
ISIN  LU0352098080
SEDOL  B2Q5QP9
Manager 1 Name  Peter Reinmuth
Manager 2 Name  Damien Vermonet
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global Focus Hedged CB TR CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.63%
Return - 2 Months  -0.03 %
Return - 3 Months  0.93%
Return - 6 Months  0.95 %
Return - 9 months  6.38 %
Return - 12 Months  10.73%
Annualized return 24 months  13.36 %
Annualized return 36 months  9.42 %
Annualized return 48 months  8.99 %
Annualized return 60 months  8.73 %
Return 120 months  0.00 %
Annualized return since Inception  5.52%
Return YTD  4.11%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

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  2014-09-19
Pre-tax nav  140.89
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  €0.43
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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