Schroder ISF Asian Local Currency Bond A Acc USD
Alternative
Recent Price
Fund description
"The fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond Index after fees have been deducted over a three to five year period by investing in Asian bonds denominated in local currencies."
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
0.61
1 month
-0.45
6 months
5.40
1 year
4.41
3 years
Since start *
2.21
Annualized Return %
1 week
1 month
6 months
1 year
4.41
3 years
since start *
1.39
Annual Volatility %
1 week
1 month
6 months
1 year
8.37
3 years
since start *
8.94
Sharpe ratio +
1 week
1 month
6 months
1 year
0.47
3 years
since start *
0.10
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
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 | Finance |
| Asset class | Alternative |
| Asset sub-class | Mixed |
| Region | Asia Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 100.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | USD 143.8109 (3-Dec-2024) |
| Bid price changes from last available price | -0.10% |
| Benchmark | iBoxx Asian Local Currency Bond index |
| 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 |
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.