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 26/08/2016
  • Thomas Sartainsince 26/08/2016
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
-0.8%
1 Year rank in sector
27/38
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.
1.49%
Fund size
£2,321m (£2,456m 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.
74
Top in this sector
Fund name1 Year
GAM Euro Special Bond12.2%
Capital Group EBdFL9.8%
Russell IC II Euro FI8.6%
Pimco GIS Euro Income Bond7.6%
AXA WF € Cr Tot Rtn5.6%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • France17.3%
    Italy15.5%
    USA14.5%
    Spain8.5%
    Germany8.1%
  • Government Bonds52.5%
    Financials10.9%
    Industrials10.9%
    Government Agency Bonds10.7%
    Mortgage & Secured Bonds8.7%
  • French Fixed Interest17.3%
    Italian Fixed Interest15.5%
    US Fixed Interest14.5%
    Spanish Fixed Interest8.5%
    German Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-1%-3.4%-0.8%7.6%22.6%
Sector-0.5%-0.4%-2.5%0.9%8.8%26.5%
Rank within sector11 / 4024 / 4025 / 3927 / 3824 / 3514 / 30
Quartile2nd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1%2.4%-0.3%10.2%2.2%
Sector-0.6%3.8%-0.2%8.9%3.4%
Rank within sector22 / 4028 / 3822 / 3615 / 3511 / 31
Quartile3rd3rd3rd2nd2nd
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.
-0.1
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.
0.97
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%.
3.51
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.
1.15
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.
-0.18
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 low19.15
Current bid price-
Current offer price-
Current mid price19.28
Region
1France17.26%
2Italy15.49%
3USA14.54%
4Spain8.45%
5Germany8.07%
6UK7.53%
7Netherlands6.18%
8Belgium4.24%
9Austria3.62%
Industry sector
1Government Bonds52.48%
2Financials10.9%
3Industrials10.88%
4Government Agency Bonds10.71%
5Mortgage & Secured Bonds8.69%
6Fixed Interest3.36%
7Others1.94%
8Utilities0.77%
9Asset/Mortgage-Backed Securities0.21%
Asset type
1French Fixed Interest17.26%
2Italian Fixed Interest15.49%
3US Fixed Interest14.54%
4Spanish Fixed Interest8.45%
5German Fixed Interest8.07%
6UK Fixed Interest7.86%
7Dutch Fixed Interest6.18%
8Belgian Fixed Interest4.24%
9Austrian Fixed Interest3.62%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD10010.84%
2ITALY(REPUBLIC OF) 3.75% BDS 01/05/21 EUR10003.75%
3ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR10003.42%
4SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR10003.06%
5ITALY(REPUBLIC OF) 0.1% TREAS BDS 15/04/19 EUR10002.92%
6BELGIUM(KINGDOM OF) 4% NTS 28/03/32 EUR0.012.76%
7FRANCE(GOVT OF) 4.25% BDS 25/10/23 EUR12.7%
8ITALY(REPUBLIC OF) 4.75% BDS 01/09/44 EUR10002.42%
9AUSTRIA(REPUBLIC OF) 0.75% BDS 20/10/26 EUR10001.9%
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 Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
James Lindsay-Fynn26/08/2016
Thomas Sartain26/08/2016Thomas 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)0.94%
Total expense ratio (TER)0.96%
Bid price20.8622
Offer price21.5074
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.94%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price20.8622
CurrencyEUR
Price updated27/03/2017
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)0.94%
Total expense ratio (TER)0.96%
Bid price8.9683
Offer price9.2457
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.94%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price8.9683
CurrencyEUR
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price19.2835
Offer price19.677
Mid price-
CurrencyEUR
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price19.2835
CurrencyEUR
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price21.0548
CurrencyUSD
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price21.0548
Offer price21.4845
Mid price-
CurrencyUSD
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price16.5237
Offer price16.8609
Mid price-
CurrencyEUR
Price updated27/03/2017
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)1.49%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price16.5237
CurrencyEUR
Price updated27/03/2017
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)1.44%
Total expense ratio (TER)1.46%
Bid price19.1905
Offer price19.1905
Mid price-
CurrencyEUR
Price updated27/03/2017
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)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price19.1905
CurrencyEUR
Price updated27/03/2017
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)1.44%
Total expense ratio (TER)1.46%
Bid price11.3479
Offer price11.3479
Mid price-
CurrencyEUR
Price updated27/03/2017
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)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price11.3479
CurrencyEUR
Price updated27/03/2017
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)0.64%
Total expense ratio (TER)0.66%
Bid price22.0748
Offer price22.2978
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.64%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price22.0748
CurrencyEUR
Price updated27/03/2017
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)0.64%
Total expense ratio (TER)0.66%
Bid price11.9922
Offer price12.1133
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.64%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price11.9922
CurrencyEUR
Price updated27/03/2017
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 price24.1411
Offer price24.1411
Mid price-
CurrencyEUR
Price updated27/03/2017
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 price24.1411
CurrencyEUR
Price updated27/03/2017
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)0.43%
Total expense ratio (TER)0.59%
Bid price23.8056
Offer price23.8056
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.43%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price23.8056
CurrencyEUR
Price updated27/03/2017
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)0.43%
Total expense ratio (TER)-
Bid price22.7384
Offer price22.7384
Mid price-
CurrencyEUR
Price updated27/03/2017
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)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.7384
CurrencyEUR
Price updated27/03/2017
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.