Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF Asian Convertible Bond Class C - Accumulation (USD)

Sell:13,790.25p Buy:13,790.25p Change: 4.87p (0.04%)
Prices as at 6 May 2021
Sell:13,790.25p
Buy:13,790.25p
Change: 4.87p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 May 2021
Sell:13,790.25p
Buy:13,790.25p
Change: 4.87p (0.04%)
Prices as at 6 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 14 March 2008
Sector: Offshore
Fund size: £179 million
Number of holdings: 71
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

06/05/16 to 06/05/17 06/05/17 to 06/05/18 06/05/18 to 06/05/19 06/05/19 to 06/05/20 06/05/20 to 06/05/21
Annual return 18.68% 4.03% 4.30% 0.69% 22.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers in Asia excluding Japan. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 15 December 2021
Payment date: 13 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ANLLIAN CAPITAL LTD CONV REGS 0% 05 FEB 2025 5.99%
SMART INSIGHT INTERNATIONAL LTD 4.5000 CONV 05/12/2023 REGS 5.61%
ZHONGSHENG GROUP CONV REGS 0% 21 MAY 2025 5.24%
LENOVO GROUP LTD CONV (REGS) 3.375% 24 JAN 2024 4.37%
SINO BIOPHARMACEUTICAL CONV REGS 0% 17 FEB 2025 4.17%
LG DISPLAY CO LTD CONV REGS 1.5% 22 AUG 2024 3.99%
KINGSOFT CORP LTD CONV REGS .625% 29 APR 2025 3.21%
CATHAY PACIFIC FIN III CONV REGS 2.75% 05 FEB 2026 3.19%
SINGAPORE AIRLINES LTD CONV REGS 1.625% 03 DEC 2025 3.15%
BEST PATH GLOBAL CONV REGS 0% 18 MAY 2021 3.13%
Sector Weight
Bonds 97.65%
Cash and Equiv. 1.53%
Non-Classified 0.56%
Alternative Trading Strategies 0.26%
Country Weight
Non-Classified 38.55%
Hong Kong 15.27%
Luxembourg 10.57%
Taiwan 9.41%
South Korea 6.19%
Singapore 5.56%
China 4.50%
United States 2.65%
Viet Nam 1.73%
Cash and Equiv. 1.53%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.