Fact sheet: Schroder ISF EMLcCrBd

Fund information
Fund name
Schroder ISF Emerging Market Local Currency Bond A1 Dis USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • James Barrineausince 10/07/2012
  • Rajeev De Mellosince 10/07/2012
Fund objective
To provide a return of capital growth and income.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
4.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.91%
Fund size
£12m (£18m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$63.3%
Ashmore EMHghYldCrDb41.6%
Gramercy Allct Emg Mket Debt35.8%
EDRF Emerging Bonds33.4%
EDRF EmCorpBds30.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Mexico15.1%
    Brazil15%
    Not Specified11.2%
    Indonesia8.7%
    South Africa8.4%
  • Government Bonds82.5%
    Others11.2%
    Utilities4.3%
    Industrials2%
  • Mexican Fixed Interest15.1%
    Brazilian Fixed Interest15%
    European Emerging Fixed Interest9.9%
    Indonesian Fixed Interest8.7%
    South African Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%6.1%-3.9%7.5%-11.7%-
Sector2%4.3%0.1%13.4%5%4.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.3%3.4%-16.7%-5.8%-11.5%
Sector2.9%10.2%-7.3%-0.6%-7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.47
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.3
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high66.24
52 week low57.25
Current bid price60.97
Current offer price62.22
Current mid price-
Region
1Mexico15.08%
2Brazil14.98%
3Not Specified11.23%
4Indonesia8.72%
5South Africa8.43%
6Turkey8.3%
7Colombia7.77%
8Malaysia6.85%
9Russia5.3%
Industry sector
1Government Bonds82.47%
2Others11.23%
3Utilities4.28%
4Industrials2.02%
Asset type
1Mexican Fixed Interest15.08%
2Brazilian Fixed Interest14.98%
3European Emerging Fixed Interest9.9%
4Indonesian Fixed Interest8.72%
5South African Fixed Interest8.43%
6American Emerging Fixed Interest7.77%
7Money Market7.7%
8Malaysian Fixed Interest6.85%
9Russian Fixed Interest5.3%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL10005.45%
2SOUTH AFRICA(REPUBLIC OF) 8% BDS 31/01/30 ZAR14.79%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL10004.67%
4EMPRESAS PUBLIC MEDELLIN 7.625% BDS 10/09/24 USD10004.28%
5INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000003.25%
6BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10003.1%
7MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN1003.09%
8RUSSIAN FEDERATION MINISTRY FINANCE 7.5% BDS 15/03/18 RUB10003.05%
9TURKEY(REPUBLIC OF) 5.35% BDS 17/02/21 TRY12.97%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James Barrineau10/07/2012James Barrineau is the Co-Head of Emerging Markets Fixed Income and Director of Latin America. His investment career commenced in 1994 and he is a CFA charterholder. He joined Schroders in 2012. Prior to joining Schroders, he worked as a Senior Portfolio Manager-Sovereign from 2010 to 2012 at ICE Canyon, an alternative investment firm specializing in emerging market debt. From 1998 to 2010, he worked as an Emerging Market debt and currency strategist for Alliance Bernstein. From 1996 to 1998, he was the Latin American equity strategist at Salomon Smith Barney, and from 1994 to 1996 he was the Emerging Market debt strategist at the same firm, where he started his investment career. MPA, SUNY Albany.
Rajeev De Mello10/07/2012Rajeev De Mello is Head of Asian Fixed Income, based in Singapore. He joined Schroders in July 2011. He previously worked at Western Asset Management as Senior Investment Officer, Country Head of Singapore, and member of the Global Investment Strategy Committee. Prior to that, he was Head of Asian Fixed Income at Pictet Asset Management. Until 2005, he was Head of Fixed Income with specific responsibilities for European bonds and Global bonds. He joined Pictet in 1999 to manage European aggregate bond strategies. Other positions held include Head of Asian Bond Trading at UBS (Warburg Dillon Read) Hong Kong, Consultant at McKinsey & Company and Trader in currencies and precious metals options at United Overseas Bank (BNP) and Credit Suisse First Boston. His investment career commenced in 1987. MBA, Georgetown University. Bachelor of Science in Economics (Honors), London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Emerging Market Local Currency Bond A Acc GBP
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price106.9623
Offer price110.2704
Mid price-
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOU
Schroder ISF Emerging Market Local Currency Bond A Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price82.3935
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17L
Schroder ISF Emerging Market Local Currency Bond A Acc Nav GBP
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price106.9623
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOT
Schroder ISF Emerging Market Local Currency Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price82.3935
Offer price84.9418
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19M
Schroder ISF Emerging Market Local Currency Bond A Hedged Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price79.0557
Offer price81.5007
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19N
Schroder ISF Emerging Market Local Currency Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price79.0557
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17Q
Schroder ISF Emerging Market Local Currency Bond A1 Acc NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price80.5563
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17M
Schroder ISF Emerging Market Local Currency Bond A1 Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price80.5563
Offer price82.2003
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19O
Schroder ISF Emerging Market Local Currency Bond A1 Dis NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price60.9717
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF37C
Schroder ISF Emerging Market Local Currency Bond A1 Dis USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price60.9717
Offer price62.216
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF37D
Schroder ISF Emerging Market Local Currency Bond A1 Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price77.2705
Offer price78.8474
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19P
Schroder ISF Emerging Market Local Currency Bond A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price77.2705
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17R
Schroder ISF Emerging Market Local Currency Bond B Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price80.5806
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17N
Schroder ISF Emerging Market Local Currency Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price80.5806
Offer price80.5806
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19Q
Schroder ISF Emerging Market Local Currency Bond B Dis NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price60.8947
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF37E
Schroder ISF Emerging Market Local Currency Bond B Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price60.8947
Offer price60.8947
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF37F
Schroder ISF Emerging Market Local Currency Bond B Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price77.2492
Offer price77.2492
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19R
Schroder ISF Emerging Market Local Currency Bond B Hedged Acc NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price77.2492
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17U
Schroder ISF Emerging Market Local Currency Bond C Acc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price84.3816
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17O
Schroder ISF Emerging Market Local Currency Bond C Acc USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.07%
Bid price84.3816
Offer price85.2339
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19S
Schroder ISF Emerging Market Local Currency Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.07%
Bid price80.9407
Offer price81.7583
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19T
Schroder ISF Emerging Market Local Currency Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price80.9407
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17S
Schroder ISF Emerging Market Local Currency Bond E Acc NAV USD
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price85.0335
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1WC
Schroder ISF Emerging Market Local Currency Bond E Acc USD
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.77%
Bid price85.0335
Offer price85.8924
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1WD
Schroder ISF Emerging Market Local Currency Bond E Hedged Acc EUR
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.77%
Bid price81.3971
Offer price82.2193
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1WF
Schroder ISF Emerging Market Local Currency Bond E Hedged Acc NAV EUR
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price81.3971
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1WE
Schroder ISF Emerging Market Local Currency Bond I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price87.3149
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17P
Schroder ISF Emerging Market Local Currency Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price87.3149
Offer price87.3149
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19U
Schroder ISF Emerging Market Local Currency Bond I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price73.9575
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9G
Schroder ISF Emerging Market Local Currency Bond I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price73.9575
Offer price73.9575
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9F
Schroder ISF Emerging Market Local Currency Bond I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price83.7607
Offer price83.7607
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19V
Schroder ISF Emerging Market Local Currency Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price83.7607
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17T
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.