Fact sheet: Schroder ISF EURO Bd

Fund information
Fund name
Schroder ISF EURO Bond A1 Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Graingersince 30/11/2011
  • James Lindsay-Fynnsince 25/08/2016
  • Thomas Sartainsince 25/08/2016
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.
Benchmark
  • Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.1%
1 Year rank in sector
21/34
Sector
FO Fixed Int - EUR Investment Grade
Yield
1.1%
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.
1.5%
Fund size
£2,535m (£2,452m 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.
73
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Capital Group EBdFL12.3%
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Russell IC II Euro FI9.9%
Pimco GIS Euro Credit5.4%
BlueBay Inv Gr Bd5.2%
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Performance snapshot

Holdings snapshot

  • USA17.2%
    France16.8%
    Italy12.9%
    Spain10.7%
    Germany6.4%
  • Government Bonds50.6%
    Financials13.3%
    Industrials12%
    Government Agency Bonds9.5%
    Mortgage & Secured Bonds8.1%
  • US Fixed Interest17.2%
    French Fixed Interest16.8%
    Italian Fixed Interest12.9%
    Spanish Fixed Interest10.7%
    German Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.2%-3.4%1.1%9.3%24.7%
Sector-0.5%-0.2%-2.8%3.2%9.9%28.7%
Rank within sector14 / 3515 / 3519 / 3421 / 3419 / 3314 / 28
Quartile2nd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.9%2.4%-0.3%10.2%2.2%
Sector-0.9%3.8%-0.2%8.9%3.4%
Rank within sector13 / 3525 / 3421 / 3415 / 3310 / 29
Quartile2nd3rd3rd2nd2nd
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.
-0.15
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.
0.96
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
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%.
3.5
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.
1.16
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.
-0.23
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 high20.02
52 week low19.11
Current bid price-
Current offer price-
Current mid price19.29
Region
1USA17.21%
2France16.84%
3Italy12.9%
4Spain10.66%
5Germany6.39%
6Netherlands5.97%
7UK5.75%
8Belgium5.1%
9Austria3.35%
Industry sector
1Government Bonds50.63%
2Financials13.3%
3Industrials11.95%
4Government Agency Bonds9.46%
5Mortgage & Secured Bonds8.05%
6Fixed Interest3.48%
7Others1.73%
8Utilities1.14%
9Asset/Mortgage-Backed Securities0.19%
Asset type
1US Fixed Interest17.21%
2French Fixed Interest16.84%
3Italian Fixed Interest12.9%
4Spanish Fixed Interest10.66%
5German Fixed Interest6.39%
6UK Fixed Interest6.05%
7Dutch Fixed Interest5.97%
8Belgian Fixed Interest5.1%
9Austrian Fixed Interest3.35%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD10010.88%
2SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR10003.78%
3ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10003.52%
4ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR10003.2%
5FRANCE(GOVT OF) 4.25% BDS 25/10/23 EUR12.97%
6ITALY(REPUBLIC OF) 0.1% TREAS BDS 15/04/19 EUR10002.74%
7BELGIUM(KINGDOM OF) 4% NTS 28/03/32 EUR0.012.5%
8SPAIN(KINGDOM OF) 1.5% NTS 30/04/27 EUR10002.28%
9ITALY(REPUBLIC OF) 4.75% BDS 01/09/44 EUR10002.22%
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 primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.
Benchmark
  • Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Grainger30/11/2011Paul joined Gartmore in 1999 and is responsible for managing our gilt portfolios. His career began with BZW Securities, selling a wide varity of fixed income products. Paul subsequently moved to BGI, where he was responsible for trading and managing their fixed income index funds. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies. He has passed level II of the CFA examination.
James Lindsay-Fynn25/08/2016
Thomas Sartain25/08/2016Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Sweden, Taiwan - Province Of China
Schroder ISF EURO Bond A Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price20.8583
Offer price21.5034
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS63
Schroder ISF EURO Bond A Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price20.8583
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXN4
Schroder ISF EURO Bond A Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price8.9666
Offer price9.2439
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS28
Schroder ISF EURO Bond A Dis NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price8.9666
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXN5
Schroder ISF EURO Bond A1 Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price19.2912
Offer price19.6849
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ37
Schroder ISF EURO Bond A1 Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price19.2912
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXN6
Schroder ISF EURO Bond A1 Acc NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price20.5666
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXN7
Schroder ISF EURO Bond A1 Acc USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price20.5666
Offer price20.9863
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ36
Schroder ISF EURO Bond A1 Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price16.5303
Offer price16.8677
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6I
Schroder ISF EURO Bond A1 Dis NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price16.5303
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6J
Schroder ISF EURO Bond B Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price19.1971
Offer price19.1971
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQ80
Schroder ISF EURO Bond B Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price19.1971
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXN8
Schroder ISF EURO Bond B Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price11.3519
Offer price11.3519
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQ30
Schroder ISF EURO Bond B Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price11.3519
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXN9
Schroder ISF EURO Bond C Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price22.0636
Offer price22.2865
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS64
Schroder ISF EURO Bond 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)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price22.0636
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO1
Schroder ISF EURO Bond C Dis EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price11.9861
Offer price12.1072
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS29
Schroder ISF EURO Bond 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)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price11.9861
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXO2
Schroder ISF EURO Bond 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)0.05%
Total expense ratio (TER)0.06%
Bid price24.1136
Offer price24.1136
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV52
Schroder ISF EURO Bond 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)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price24.1136
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO3
Schroder ISF EURO Bond IZ Acc EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.59%
Bid price23.788
Offer price23.788
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKVX
Schroder ISF EURO Bond IZ Acc NAV EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price23.788
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKVY
Schroder ISF EURO Bond IZ Dis EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price22.7216
Offer price22.7216
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRMU
Schroder ISF EURO Bond IZ Dis NAV EUR
Initial charge-
Annual charge0.38%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.7216
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRMT
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.