Schroder International Selection Fund Global Corporate Bond AUD Hedged A1 Inc

0.05 / 0.04%
117.11 - 121.66+0.14
NAV in AUDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $1,000

As of Nov 21 2014.Fund performance


To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments. As part of its primary objective, the Sub-Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. At least two-thirds of the Sub-Fund (excluding cash) will be invested in bonds in various currencies issued by companies worldwide. A maximum of 20% of the Sub-Fund can be invested in bonds issued by governments and government agencies.


Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryOther Bond
IMA sectorGlobal Bonds
Launch date25/08/2010
Price currencyAUD
Manager & start date
Wesley Sparks


Pricing frequencyDaily
Fund size
1.66bn GBPAs of Oct 31 2014
Share class size
2.10m GBPAs of Oct 31 2014
Net expense ratio1.49%
Initial charge2.00%
Annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleAustria, Belgium, Bulgaria, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Luxembourg, Malta, Netherlands, Norway, Poland, Sweden, Switzerland, Taiwan, United Kingdom


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Lloyds Tsb Bk 11.875%--2.83%
Schroder ISF Emerg Mkt Corp Bd I--2.57%
US Treasury Note 0.25%--1.88%
Royal Bk Of Scot 9.5%--1.71%
The Goldman Sachs Grp 2.9%--1.70%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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