Fact sheet: Schroder ISF EmgMktBd

Fund information
Fund name
Schroder ISF Emerging Market Bond A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • James Barrineausince 11/07/2012
  • Rajeev De Mellosince 11/07/2012
Fund objective
The fund aims to provide capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.8%
1 Year rank in sector
52/229
Sector
FO Fixed Int - Emerging Markets
Yield
4.2%
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.
1.85%
Fund size
£92m (£79m 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.
89
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Ashmore EMHghYldCrDb30%
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...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina8.7%
    Mexico8.1%
    Not Specified7.2%
    Turkey6.4%
    Brazil5.1%
  • B27.8%
    BBB22.7%
    AA15.4%
    BB13.7%
    A10.2%
  • American Emerging Fixed Interest22.9%
    Middle East & African Fixed Interest8.6%
    Mexican Fixed Interest8.1%
    African Fixed Interest6.6%
    Brazilian Fixed Interest5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.5%8.8%11.8%5.5%-
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector25 / 24439 / 24350 / 23952 / 229122 / 194-
Quartile1st1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.1%12.4%-6.4%-2.4%-5.1%
Sector5%10.2%-7.3%-0.6%-7%
Rank within sector44 / 24252 / 225142 / 210129 / 17848 / 132
Quartile1st1st3rd3rd2nd
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.
0.84
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.
1.13
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%.
8.71
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.
2.8
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.
0.34
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.
0.91
Price movement
52 week high114.27
52 week low101.16
Current bid price-
Current offer price-
Current mid price113.96
Region
1Argentina8.74%
2Mexico8.07%
3Not Specified7.21%
4Turkey6.35%
5Brazil5.09%
6Indonesia4.81%
7South Africa4.24%
8Ghana4.12%
9Chile3.86%
Industry sector
1B27.79%
2BBB22.7%
3AA15.41%
4BB13.71%
5A10.15%
6CCC6.3%
7AAA3.24%
8Non-Rated0.7%
Asset type
1American Emerging Fixed Interest22.85%
2Middle East & African Fixed Interest8.64%
3Mexican Fixed Interest8.07%
4African Fixed Interest6.59%
5Brazilian Fixed Interest5.09%
6Indonesian Fixed Interest4.81%
7Money Market4.75%
8European Emerging Fixed Interest4.6%
9South African Fixed Interest4.24%
Individual holdings
1GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD2000004.12%
2INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR10000003.39%
3BUENOS AIRES(PROVINCE OF) 7.875% NTS 15/06/27 USD1500002.6%
4UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/23 USD10002.42%
5MONGOLIA 8% BDS 10/12/20 USD2000002.23%
6CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD1500002.05%
7ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD2000002.03%
8EL SALVADOR(REPUBLIC OF) 7.375% BDS 01/12/19 USD100000`REG S`2%
9NIGERIA(FEDERAL REPUBLIC OF) 6.75% NTS 28/01/21 USD200000(UNREST)2%
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 capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James Barrineau11/07/2012James 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 Mello11/07/2012Rajeev 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, 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, Iceland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Emerging Market Bond A Acc GBP
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price139.2998
Offer price143.608
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOS
Schroder ISF Emerging Market 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)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price116.6935
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17B
Schroder ISF Emerging Market 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)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price139.2998
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOR
Schroder ISF Emerging Market Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price116.6935
Offer price120.3026
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18S
Schroder ISF Emerging Market 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)1.35%
Total expense ratio (TER)1.43%
Bid price112.7666
Offer price116.2542
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18T
Schroder ISF Emerging Market 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)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price112.7666
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17G
Schroder ISF Emerging Market Bond A Hedged Acc NAV SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price800.5315
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYX
Schroder ISF Emerging Market Bond A Hedged Acc SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price800.5315
Offer price825.2902
Mid price-
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYW
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price113.9564
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17C
Schroder ISF Emerging Market Bond A1 Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.93%
Bid price113.9564
Offer price116.282
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18U
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price82.0472
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF35G
Schroder ISF Emerging Market Bond A1 Dis USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.93%
Bid price82.0472
Offer price83.7216
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF35H
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price110.0532
Offer price112.2992
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18V
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price110.0532
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17H
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price113.9465
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17D
Schroder ISF Emerging Market Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.93%
Bid price113.9465
Offer price113.9465
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18W
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price81.9804
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36O
Schroder ISF Emerging Market Bond B Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.93%
Bid price81.9804
Offer price81.9804
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36P
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price110.0407
Offer price110.0407
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF18X
Schroder ISF Emerging Market 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)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price110.0407
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17K
Schroder ISF Emerging Market 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)0.85%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price119.6656
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17E
Schroder ISF Emerging Market 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)0.85%
Total expense ratio (TER)0.93%
Bid price119.6656
Offer price120.8743
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF18Y
Schroder ISF Emerging Market 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)0.85%
Total expense ratio (TER)0.93%
Bid price115.5761
Offer price116.7435
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF18Z
Schroder ISF Emerging Market 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)0.85%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price115.5761
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17I
Schroder ISF Emerging Market 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)0.56%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price119.4407
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UR
Schroder ISF Emerging Market 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)0.56%
Total expense ratio (TER)0.63%
Bid price119.4407
Offer price120.6472
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1US
Schroder ISF Emerging Market 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)0.56%
Total expense ratio (TER)0.63%
Bid price115.1177
Offer price116.2805
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UU
Schroder ISF Emerging Market 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)0.56%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price115.1177
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UT
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price124.0043
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17F
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price124.0043
Offer price124.0043
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19A
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price104.8656
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ7Z
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price104.8656
Offer price104.8656
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ7Y
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price119.8545
Offer price119.8545
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19B
Schroder ISF Emerging Market 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)0.11%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price119.8545
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF17J
Data provided by

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