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Schroder Global Quality Bond USD I Acc

Ranked 46 out of 77 in - Global over 12 months
All calculations are in USD unless stated


The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, governments agencies, supra-national and corporate issuers worldwide. The management has appointed Schroder Investment Management Limited domiciled in UK as sub-manager of Schroder Global Quality Bond Fund.

Showing fund performance in Singapore View performance globally


Global over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -2.9% -1.2%
2017 6.3% 2.0% 1.8% 1.4% 1.0%
2016 1.1% 6.4% 3.7% 0.3% -8.6%
2015 -3.7% -2.0% -1.3% 0.5% -1.0%
2014 -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date15/07/2014
  • Share Class size329Mn
  • Base currencyUSD
  • ISIN SG9999011902

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).