Fact sheet: Schroder ISF EURO Hi Yd

Fund information
Fund name
Schroder ISF EURO High Yield A Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Konstantin Leidmansince 14/11/2012
  • Teamsince 14/11/2012
Fund objective
The fund aims to provide a return of capital growth and income.
Benchmark
  • BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
6.3%
1 Year rank in sector
4/29
Sector
FO Fixed Int - EUR High Yield
Yield
4%
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.
1.33%
Fund size
£517m (£212m 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.
71
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd28.4%
Pioneer SICV-Eur Hi Yd26.1%
Deutsche Inv I EurHiYdCorp7.9%
Nordea 1 Europ HgYdBd II7%
Schroder ISF EURO Hi Yd6.3%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • UK23.2%
    Luxembourg10.7%
    Netherlands9.5%
    France8.1%
    USA7%
  • Industrials56.9%
    Financials29.5%
    Others4.6%
    Government Agency Bonds4.3%
    Utilities2.3%
  • UK Fixed Interest24.3%
    Luxembourg Fixed Interest10.7%
    Dutch Fixed Interest9.5%
    French Fixed Interest8.1%
    US Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0.1%4.1%6.3%18.7%-
Sector-0.9%-0.7%3.1%4.7%11.3%49.1%
Rank within sector1 / 282 / 292 / 294 / 292 / 25-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.4%3.5%5%8.5%-
Sector6.1%0.8%3.2%8.3%22.4%
Rank within sector4 / 292 / 296 / 2510 / 24-
Quartile1st1st1st2nd
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.
2.08
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
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.
0.66
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%.
4.26
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.
1.07
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.
1.94
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.
0.94
Price movement
52 week high132.89
52 week low116.57
Current bid price-
Current offer price-
Current mid price131.78
Region
1UK23.18%
2Luxembourg10.74%
3Netherlands9.53%
4France8.15%
5USA6.98%
6Italy6.7%
7Germany5.37%
8Not Specified4.61%
9Ireland4.38%
Industry sector
1Industrials56.89%
2Financials29.5%
3Others4.61%
4Government Agency Bonds4.29%
5Utilities2.33%
6Government Bonds0.98%
7Asset/Mortgage-Backed Securities0.87%
8Mortgage & Secured Bonds0.3%
9Local Government Bonds0.24%
Asset type
1UK Fixed Interest24.3%
2Luxembourg Fixed Interest10.74%
3Dutch Fixed Interest9.53%
4French Fixed Interest8.15%
5US Fixed Interest6.98%
6Italian Fixed Interest6.7%
7German Fixed Interest5.37%
8Irish Fixed Interest4.38%
9Spanish Fixed Interest3.14%
Individual holdings
1WIND ACQUISITION FINANCE SA 7% NTS 23/04/21 EUR10001.77%
2GROUPAMA SA FXD/FLTG UNDATED SNR SUB NTS EUR1000001.52%
3GENERALI FINANCE BV 0% BDS 21/11/25 EUR1000001.5%
4BANKIA SA 4% MTN 22/05/24 EUR1000001.49%
5IDH FINANCE PLC 6.25% BDS 15/08/22 GBP1000001.39%
6BAWAG PSK INVEST GMBH 8.125% MTN 30/10/23 EUR1000001.33%
7DAKAR FINANCE SA 9% BDS 15/11/20 EUR100000 REG S1.31%
8N & W GLOBAL VENDING LTD 7% BDS 15/10/23 EUR100000 REG S1.3%
9BANK OF IRELAND(GOVERNOR & CO OF) 4.25% MTN 11/06/24 EUR1000001.23%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide a return of capital growth and income.
Benchmark
  • BofA ML European High Yield Constrained
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Konstantin Leidman14/11/2012Konstantin joined Schroders as a Fund Manager, Fixed Income in August 2012 to focus on High Yield Credit, based in London Previously, Konstantin worked for UBS Global Asset Management (2006 - 2012) as a Senior Portfolio Manager, running its European High Yield bond fund. He was also the manager of UBS Global High Yield fund prior to that Konstantin was at UBS Investment Bank (2004-2006) working for its Credit Risk department. Konstantin’s investments industry career began at M&G Investments in 2003 where he was a part of a Risk Management department CFA Charterholder MBA, London Business School.
Team14/11/2012
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, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF EURO High Yield A Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price131.7783
Offer price135.8539
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3KM
Schroder ISF EURO High Yield A Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price131.7783
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3KH
Schroder ISF EURO High Yield A Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price107.873
Offer price111.2093
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3KN
Schroder ISF EURO High Yield A Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price107.873
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3KI
Schroder ISF EURO High Yield A Dis NAV USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.7577
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8XT
Schroder ISF EURO High Yield A Dis USD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price129.7577
Offer price133.7708
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8XS
Schroder ISF EURO High Yield A Hedged Acc NAV SEK
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1117.2133
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0NQ
Schroder ISF EURO High Yield A Hedged Acc SEK
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price1117.2133
Offer price1151.7663
Mid price-
CurrencySEK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0NR
Schroder ISF EURO High Yield B Acc EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price131.6119
Offer price131.6119
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC05T
Schroder ISF EURO High Yield B Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.6119
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC05U
Schroder ISF EURO High Yield B Dis EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price108.7598
Offer price108.7598
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC05V
Schroder ISF EURO High Yield B Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.7598
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC05W
Schroder ISF EURO High Yield C Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.84%
Bid price134.5886
Offer price135.9481
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3KO
Schroder ISF EURO High Yield C Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price134.5886
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3KJ
Schroder ISF EURO High Yield C Dis EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.84%
Bid price110.092
Offer price111.204
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3KP
Schroder ISF EURO High Yield C Dis NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price110.092
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3KK
Schroder ISF EURO High Yield C Hedged Acc NAV USD
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.8468
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZO
Schroder ISF EURO High Yield C Hedged Acc USD
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price129.8468
Offer price131.1584
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZN
Schroder ISF EURO High Yield 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)0.07%
Total expense ratio (TER)0.09%
Bid price138.6178
Offer price138.6178
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3KQ
Schroder ISF EURO High Yield 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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price138.6178
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3KL
Schroder ISF EURO High Yield 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)0.07%
Total expense ratio (TER)0.09%
Bid price127.5263
Offer price127.5263
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9H
Schroder ISF EURO High Yield 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)0.07%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price127.5263
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9I
Schroder ISF EURO High Yield IZ Acc EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price134.6433
Offer price134.6433
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZP
Schroder ISF EURO High Yield IZ Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.6433
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0ZQ
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.