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ZI Schroder ISF Asian Convertible Bond

Fund objective

The fund aims 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.

Further information

To access daily prices, current fund performance and monthly fund factsheets, please click on the 'Fund centre' tool bar.

For further information on our whole range of mirror funds and their charges, please refer to the 'Mirror funds - your guide' brochure, which can be found within the Literature section.

This fund is a hedged share class which aims to provide investors with a return correlated to the base currency performance of the fund, by reducing the effect of exchange rate fluctuations between the base and hedged currency. It is important to note that the hedge is not perfect – it aims to reduce, not eliminate, currency risk.