Fact sheet: Schroder ISF EMLcCrBd

Fund information
Fund name
Schroder ISF Emerging Market Local Currency Bond C Acc NAV 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
-0.3%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
5.2%
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.
0.91%
Fund size
£26m (£19m 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.
105
Top in this sector
Fund name1 Year
Rubrics Ind Fxd Inc UCITS32%
UBS (L)BdSIC-Brazil$31.5%
Pictet Lat Am Lcl Cur Dt29.3%
Schroder ISF EmgMktBd29%
Pioneer SICV-Emg Mkt Bd28.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil16.3%
    Turkey12.8%
    Indonesia10.5%
    South Africa10%
    Mexico8.3%
  • Government Bonds95.5%
    Others1.8%
    Utilities1.8%
    Industrials0.9%
  • Brazilian Fixed Interest16.3%
    European Emerging Fixed Interest14.6%
    Indonesian Fixed Interest10.5%
    South African Fixed Interest10%
    Mexican Fixed Interest8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.4%-8.6%-4.1%-0.3%-17.7%-
Sector-4%-3.9%1.9%5.8%0%5.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-15.9%-4.9%-10.6%-
Sector8%-7.3%-0.6%-7%14.7%
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.
-6.08
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.
1.49
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%.
11.71
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.
5.35
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.
-1.19
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.
0.89
Price movement
52 week high88.34
52 week low74.14
Current bid price-
Current offer price-
Current mid price78.46
Region
1Brazil16.31%
2Turkey12.81%
3Indonesia10.5%
4South Africa10.05%
5Mexico8.31%
6Malaysia8.2%
7Thailand7.78%
8Colombia7.01%
9Poland4.83%
Industry sector
1Government Bonds95.49%
2Others1.8%
3Utilities1.77%
4Industrials0.93%
Asset type
1Brazilian Fixed Interest16.31%
2European Emerging Fixed Interest14.61%
3Indonesian Fixed Interest10.5%
4South African Fixed Interest10.05%
5Mexican Fixed Interest8.31%
6Malaysian Fixed Interest8.2%
7Thai Fixed Interest7.78%
8American Emerging Fixed Interest7.01%
9Polish Fixed Interest4.83%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR15.4%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL10005.21%
3TURKEY(REPUBLIC OF) 8% NTS 12/03/25 TRY10004.93%
4INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR10000004.45%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10004.28%
6MINISTRY OF FINANCE (THAILAND) 3.875% BDS 13/06/19 THB10004.14%
7INDONESIA(REPUBLIC OF) 6.625% BDS 15/05/33 IDR10000003.99%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL10003.35%
9POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN10003.32%
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, Republic Of Korea, 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 price97.4603
Offer price100.4745
Mid price-
CurrencyGBP
Price updated05/12/2016
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 price76.6926
CurrencyUSD
Price updated05/12/2016
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 price97.4603
CurrencyGBP
Price updated05/12/2016
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 price76.6926
Offer price79.0645
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price73.9745
Offer price76.2624
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price73.9745
CurrencyEUR
Price updated05/12/2016
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 price75.0644
CurrencyUSD
Price updated05/12/2016
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 price75.0644
Offer price76.5963
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price57.4858
CurrencyUSD
Price updated05/12/2016
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 price57.4858
Offer price58.659
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price72.3905
Offer price73.8679
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price72.3905
CurrencyEUR
Price updated05/12/2016
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 price75.0871
CurrencyUSD
Price updated05/12/2016
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 price75.0871
Offer price75.0871
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price57.4104
CurrencyUSD
Price updated05/12/2016
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 price57.4104
Offer price57.4104
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price72.3709
Offer price72.3709
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price72.3709
CurrencyEUR
Price updated05/12/2016
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 price78.4612
CurrencyUSD
Price updated05/12/2016
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 price78.4612
Offer price79.2537
Mid price-
CurrencyUSD
Price updated05/12/2016
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 price75.6733
Offer price76.4377
Mid price-
CurrencyEUR
Price updated05/12/2016
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 price75.6733
CurrencyEUR
Price updated05/12/2016
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)0.61%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price79.012
CurrencyUSD
Price updated05/12/2016
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)0.61%
Total expense ratio (TER)0.77%
Bid price79.012
Offer price79.8101
Mid price-
CurrencyUSD
Price updated05/12/2016
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)0.61%
Total expense ratio (TER)0.77%
Bid price76.0431
Offer price76.8112
Mid price-
CurrencyEUR
Price updated05/12/2016
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)0.61%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price76.0431
CurrencyEUR
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price81.0591
CurrencyUSD
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price81.0591
Offer price81.0591
Mid price-
CurrencyUSD
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price72.8992
CurrencyUSD
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price72.8992
Offer price72.8992
Mid price-
CurrencyUSD
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price78.1717
Offer price78.1717
Mid price-
CurrencyEUR
Price updated05/12/2016
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)0.16%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price78.1717
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17T
Data provided by

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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.