Fact sheet: Schroder ISF EURCrConv

Fund information
Fund name
Schroder ISF EURO Credit Conviction C Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • European Credit Teamsince 18/12/2013
  • Patrick Vogelsince 18/12/2013
Fund objective
To provide a return of capital growth and income.
Benchmark
  • iBoxx EUR Corporates BBB index (TR)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.5%
1 Year rank in sector
1/34
Sector
FO Fixed Int - EUR
Yield
2.5%
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.
0.71%
Fund size
£1,180m (£902m 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.
70
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv5.5%
Morg Stnly Euro Stragic Bd3.7%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.7%
Lloyds Euro High Inc2.9%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • UK19.8%
    USA15.9%
    France14.9%
    Netherlands13.9%
    Germany5.8%
  • Financials43%
    Industrials37.9%
    Utilities7.4%
    Government Agency Bonds5.9%
    Others2.2%
  • UK Fixed Interest20.2%
    US Fixed Interest15.9%
    French Fixed Interest14.9%
    Dutch Fixed Interest13.9%
    German Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.2%2.1%5.5%--
Sector-1.1%-2.1%-0.1%1.5%9.6%24%
Rank within sector16 / 3418 / 354 / 351 / 34--
Quartile2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6%2.1%9.7%--
Sector1.7%0%7.7%1.5%10.2%
Rank within sector1 / 346 / 3314 / 31--
Quartile1st1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high121.35
52 week low109.26
Current bid price-
Current offer price-
Current mid price118.72
Region
1UK19.83%
2USA15.93%
3France14.93%
4Netherlands13.89%
5Germany5.82%
6Ireland3.81%
7Italy3.53%
8Spain3.48%
9Belgium2.5%
Industry sector
1Financials43%
2Industrials37.94%
3Utilities7.41%
4Government Agency Bonds5.92%
5Others2.25%
6Government Bonds1.72%
7Local Government Bonds1.29%
8Asset/Mortgage-Backed Securities0.47%
Asset type
1UK Fixed Interest20.22%
2US Fixed Interest15.93%
3French Fixed Interest14.93%
4Dutch Fixed Interest13.89%
5German Fixed Interest5.82%
6Irish Fixed Interest3.81%
7Italian Fixed Interest3.53%
8Spanish Fixed Interest3.48%
9American Emerging Fixed Interest2.7%
Individual holdings
1CITIGROUP INC 0.75% BDS 26/10/23 USD1000001.93%
2DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR1000001.52%
3ZIGGO SEC FIN BV 4.25% SNR SEC NTS 15/01/27 EUR REG S1.44%
4ANHEUSER-BUSCH INBEV SA/NV 2.75% NTS 17/03/36 EUR10001.43%
5VIRGIN MEDIA SECURED FINANCE PLC 6% BDS 15/04/21 GBP1000 REG S1.37%
6YORKSHIRE BUILDING SOCIETY 1.25% NTS 17/03/22 EUR1000001.25%
7GOLDMAN SACHS GROUP INC FRN 27/07/21 EUR10001.19%
8COVENTRY BUILDING SOCIETY 2.5% NTS 18/11/20 EUR1000001.11%
9ENECO HOLDING NV 3.25% UNDATED BDS EUR1000001.09%
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
  • iBoxx EUR Corporates BBB index (TR)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
European Credit Team18/12/2013
Patrick Vogel18/12/2013– Investment career started in 1994 – Joined Schroders in August 2012 – Prior to joining Schroders Patrick worked for the following companies: - 2007 – Legal & General Investment Management, Head of European Credit Portfolio Management - 2004 – Deutsche Bank, Senior Portfolio Manager - 2000 – Frankfurt-Trust, Portfolio Manager - 1999 – Patrick Vogel Bankberatung (Frankfurt am Main.), Consultant for banks in treasury management, asset management & financial innovations - 1996 – Baden-Wurttembergischen Bank AG Stuttgart, Global Trader - 1994 - M.M. Warburg & Co. Trader Sales – Dipl-Kfm, Business Administration from Johann Wolfgang Goethe-Universitat Frankfurt am Main
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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, Gibraltar, Greece, Italy, Republic Of Korea, Luxembourg, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF EURO Credit Conviction A Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.33%
Bid price116.6553
Offer price120.2632
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFDD
Schroder ISF EURO Credit Conviction A Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price116.6553
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFDC
Schroder ISF EURO Credit Conviction A Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.33%
Bid price107.0657
Offer price110.377
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFDF
Schroder ISF EURO Credit Conviction A Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price107.0657
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFDE
Schroder ISF EURO Credit Conviction A Hedged Acc NAV PLN
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price493.1984
CurrencyPLN
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEX
Schroder ISF EURO Credit Conviction A Hedged Acc PLN
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price493.1984
Offer price508.452
Mid price-
CurrencyPLN
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEY
Schroder ISF EURO Credit Conviction B Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price114.9463
Offer price114.9463
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFDH
Schroder ISF EURO Credit Conviction B Acc NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price114.9463
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFDG
Schroder ISF EURO Credit Conviction B Dis EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price104.516
Offer price104.516
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFDJ
Schroder ISF EURO Credit Conviction B Dis NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price104.516
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFDI
Schroder ISF EURO Credit Conviction C Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price118.7222
Offer price119.9214
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFDL
Schroder ISF EURO Credit Conviction C Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price118.7222
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFDK
Schroder ISF EURO Credit Conviction C Dis EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price107.9824
Offer price109.0731
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDN
Schroder ISF EURO Credit Conviction C Dis NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price107.9824
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDM
Schroder ISF EURO Credit Conviction I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price121.0578
Offer price121.0578
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFDP
Schroder ISF EURO Credit Conviction I 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)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price121.0578
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFDO
Schroder ISF EURO Credit Conviction I Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price110.149
Offer price110.149
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDR
Schroder ISF EURO Credit Conviction I Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price110.149
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDQ
Schroder ISF EURO Credit Conviction IZ Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.66%
Bid price119.2802
Offer price119.2802
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJSJ
Schroder ISF EURO Credit Conviction IZ Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price119.2802
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJSK
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.