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Schroder ISF Global Credit Income SGD Hedged A Dis

Bond

Recent Price

SGD
141.8111 (22-Sep-2020)

Fund description

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. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds); up to 20% of its assets in asset-backed securities and mortgage-backed securities; up to 10% of its assets in convertible bonds (including contingent convertible bonds); up to 10% of its assets in open-ended investment funds; and in money market instruments and hold cash. The manager aims to mitigate losses by diversifying the fund's asset allocation away from areas of the market identified as having a high risk of material negative return. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions.

Fund Performance

Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.

Return

1 week
-0.30
1 month
-0.09
6 months
16.81
1 year
3.42
3 years
 
Since start *
7.73

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
3.42
3 years
 
since start *
6.13

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
12.16
3 years
 
since start *
10.91

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
0.24
3 years
since start *
0.52

*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Bond
Asset sub-class High Yield
Region Global Peer funds
Dividend distribution option Re-investment, Cash payout
Launch price SGD 140.0000
Price currency [1] SGD
Payment currency SGD,USD
Investment type Cash, SRS
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.100%
Latest bid/NAV price SGD 141.8111 (22-Sep-2020)
Bid price changes from last available price -0.32%
Benchmark NA
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 1,000
USD 1,000
Minimum RSP investment SGD 100
USD 100
Cancellation 7 calendar days, if no previous holdings

1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.