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STOCK
 
 
Schroder ISF-Global Corporate Bond (USD) A Acc
Last NAV
USD
 
10.21
(Last Update: 2014/10/29)
1-Month return
 
+0.59%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeFixed Income Funds
Fund Size
 
2.89B
SectorGeneral
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.21 - 10.22
-0.10%
+0.15%
1-Month
10.15 - 10.28
+0.59%
+0.52%
3-Month
10.14 - 10.28
+0.29%
-0.85%
1-Year
9.60 - 10.28
+5.48%
+1.49%
3-Year
8.61 - 10.28
+17.09%
+9.21%
Since Launch
0.00 - 10.28
N/A
+77.89%
Volatility
3 year annualised standard deviation
3.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+0.41%
+9.67%
+3.05%
+5.31%
+18.08%
Portfolio Composition
By Market
 United States (36.03%)
 Others (16.42%)
 United Kingdom (15.83%)
 Cash& Cash Equivalents (6.57%)
 Italy (6.52%)
 Germany (6.44%)
 France (3.70%)
 Netherlands (3.60%)
 Spain (2.54%)
 Mexico (2.35%)
By Credit rating
 BBB (51.28%)
 AA (17.83%)
 A (13.20%)
 BB (9.63%)
 AAA (4.84%)
 B (2.75%)
 ≤CCC+ (0.44%)
 NR (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
Lloyds Bank
3.27%
Bank of America
3.13%
Goldman Sachs Group
2.57%
Schroder ISF Emerging Market Corporate Bond
2.51%
United States Treasury Note/bond
1.69%
JPMorgan Chase
1.60%
Royal Bk of Scotland
1.60%
Intesa Sanpaolo
1.58%
Verizon Communications
1.55%
TenneT Holding
1.37%
Fund - Browser History
Last NAV
1 Month Return
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