SCHRODER ISF EMERGING MARKETS DEBT ABS RET GBP HDG A DIS - Fund overview
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Overview of
SCHRODER ISF EMERGING MARKETS DEBT ABS RET GBP HDG A DIS
A lower volatility, more absolute return orientated emerging market debt fund with the ability to invest across both local and external debt markets. The fund invests in the asset class via cash bonds, exposure to corporate debt will be limited. The fund will aim to achieve annualised returns of about 10% over a 3 year cycle whilst at the same time seeking to avoid a drawdown in any 12 month period. Hedged to £, domiciled in Luxembourg.
Standard Initial Charge
No data available.
Fund summary
| Sector |
Absolute Return
|
| Product type |
OFFSHORE FUND
|
| Launched |
May, 2005
|
| Size |
£3,749m
|
| Yield |
0.4%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
2,414.00p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
5.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
2.00%
|