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Schroder ISF Emerging Markets Debt Absolute Return USD

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Fund Description

The fund has an absolute return approach to the asset class, with the twin objectives of maximising returns each year, whilst having no negative returns in any rolling 12-month period. Following our in-depth country analysis, we actively allocate to selected countries within our broad investment universe, across a range of different securities (government bonds, corporate bonds and currencies) that we believe will offer the best risk-adjusted returns.

Fund Highlights

01/08/2014

NAV Price % Daily Change Daily Change
10.92 -0.18 -0.02

Fund Details

Asset Class Alternatives
Total Fund Size (millions) USD 4,395.15
Fund Base Currency USD
Fund Launch Date 29/08/1997
ISIN LU0080733339
SEDOL 5345814
Bloomberg SCHEDAI LX
Reuters LU0080733339.LUF
Valoren 732454
CUSIP L8145R429
Morningstar Rating **

Investment Objective

To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

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