Fact sheet: Schroder ISF GbInfLkdBd

Fund information
Fund name
Schroder ISF Global Inflation Linked Bond C Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Paul Graingersince 25/08/2016
  • James Lindsay-Fynnsince 29/09/2010
  • Thomas Sartainsince 29/09/2010
Accolades
Fund objective
To provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities 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
  • Bank of America Merrill Lynch Global Governments Inflation-Linked USD Hedged
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.3%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
0.2%
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.
0.65%
Fund size
£1,017m (£674m 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.
42
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat211.9%
Capital Group GHIOL38.4%
Dodge & Cox Global Bond27.7%
Franklin Gbl HiInc Bd22.9%
Natixis H2O Multibonds22%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA42.1%
    UK24.8%
    Italy5.9%
    France5.6%
    Japan5.5%
  • Government Bonds97.2%
    Others2.8%
  • US Fixed Interest42.1%
    UK Fixed Interest24.8%
    Italian Fixed Interest5.9%
    French Fixed Interest5.6%
    Japanese Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.2%-1.9%7.3%15.5%16%
Sector0.7%1.5%-0.8%5.6%6.4%11.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%8.6%-1%8.6%-5.5%
Sector0.9%4.6%-1.6%3.7%-1.6%
Rank within sector-----
Quartile
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.
1.68
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.
1.49
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.
0.22
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%.
5.28
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.
3.55
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.
0.73
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.
0.61
Price movement
52 week high34.33
52 week low30.87
Current bid price33.11
Current offer price33.45
Current mid price-
Region
1USA42.12%
2UK24.75%
3Italy5.95%
4France5.65%
5Japan5.49%
6Canada5.03%
7Australia3.69%
8Not Specified2.8%
9Spain2.09%
Industry sector
1Government Bonds97.2%
2Others2.8%
Asset type
1US Fixed Interest42.12%
2UK Fixed Interest24.75%
3Italian Fixed Interest5.95%
4French Fixed Interest5.65%
5Japanese Fixed Interest5.49%
6Canadian Fixed Interest5.03%
7Australian Fixed Interest3.69%
8Spanish Fixed Interest2.09%
9Money Market2.09%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10009.27%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1007.54%
3UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD10005.32%
4JAPAN GOVT CPI LINKED 0.1% BDS 10/09/23 JPY1000004.63%
5CANADA(GOVT OF) 4.25% IDX LKD BDS 1/12/2026 CAD10004.19%
6AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 20/09/25 AUD1003.69%
7UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD10003.52%
8TREASURY 0.125% IDX GILT 22/03/24 GBP0.013.51%
9FRANCE OAT 3.25% BDS 25/05/45 EUR12.61%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities 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
  • Bank of America Merrill Lynch Global Governments Inflation-Linked USD Hedged
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Grainger25/08/2016Paul 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-Fynn29/09/2010
Thomas Sartain29/09/2010Thomas 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, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Inflation Linked 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)0.97%
Bid price31.8335
Offer price32.818
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV92
Schroder ISF Global Inflation Linked 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)0.97%
Bid price-
Offer price-
Mid price31.8335
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY8
Schroder ISF Global Inflation Linked 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)0.97%
Bid price28.8299
Offer price29.7215
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6W
Schroder ISF Global Inflation Linked 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)0.97%
Bid price-
Offer price-
Mid price28.8299
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6X
Schroder ISF Global Inflation Linked Bond A Hedged Acc NAV USD
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)0.97%
Bid price-
Offer price-
Mid price33.1607
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F8
Schroder ISF Global Inflation Linked Bond A Hedged Acc USD
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)0.97%
Bid price33.1607
Offer price34.1863
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZO92
Schroder ISF Global Inflation Linked 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)1.52%
Bid price29.6519
Offer price30.257
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV95
Schroder ISF Global Inflation Linked 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)1.52%
Bid price-
Offer price-
Mid price29.6519
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F9
Schroder ISF Global Inflation Linked 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)1.52%
Bid price26.8656
Offer price27.4139
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6Y
Schroder ISF Global Inflation Linked 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)1.52%
Bid price-
Offer price-
Mid price26.8656
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6Z
Schroder ISF Global Inflation Linked Bond A1 Hedge 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)1.52%
Bid price-
Offer price-
Mid price31.8099
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ4
Schroder ISF Global Inflation Linked Bond A1 Hedge 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)1.52%
Bid price31.8099
Offer price32.4591
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMK4
Schroder ISF Global Inflation Linked 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)1.47%
Bid price29.8745
Offer price29.8745
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV93
Schroder ISF Global Inflation Linked 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)1.47%
Bid price-
Offer price-
Mid price29.8745
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7G0
Schroder ISF Global Inflation Linked 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)1.47%
Bid price27.0554
Offer price27.0554
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A70
Schroder ISF Global Inflation Linked 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)1.47%
Bid price-
Offer price-
Mid price27.0554
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A71
Schroder ISF Global Inflation Linked Bond B Hedged Acc NAV USD
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)1.47%
Bid price-
Offer price-
Mid price31.4743
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7G1
Schroder ISF Global Inflation Linked Bond B Hedged Acc USD
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)1.47%
Bid price31.4743
Offer price31.4743
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZN23
Schroder ISF Global Inflation Linked 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)0.67%
Bid price33.1116
Offer price33.4461
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV94
Schroder ISF Global Inflation Linked 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)0.67%
Bid price-
Offer price-
Mid price33.1116
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G2
Schroder ISF Global Inflation Linked 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)0.67%
Bid price29.5519
Offer price29.8504
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW686
Schroder ISF Global Inflation Linked 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)0.67%
Bid price-
Offer price-
Mid price29.5519
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G3
Schroder ISF Global Inflation Linked Bond C Dis NAV GBP
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)0.67%
Bid price-
Offer price-
Mid price26.3249
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICM7
Schroder ISF Global Inflation Linked Bond C Hedged Acc NAV USD
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)0.67%
Bid price-
Offer price-
Mid price34.4347
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G4
Schroder ISF Global Inflation Linked Bond C Hedged Acc USD
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)0.67%
Bid price34.4347
Offer price34.7825
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZO23
Schroder ISF Global Inflation Linked Bond C Hedged Dis GBP
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)0.67%
Bid price28.0724
Offer price28.356
Mid price-
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW684
Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP
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)0.67%
Bid price-
Offer price-
Mid price28.0724
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G5
Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV USD
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)0.67%
Bid price-
Offer price-
Mid price30.7114
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G6
Schroder ISF Global Inflation Linked Bond C Hedged Dis USD
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)0.67%
Bid price30.7114
Offer price31.0216
Mid price-
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW685
Schroder ISF Global Inflation Linked Bond I 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)0.07%
Bid price35.8113
Offer price35.8113
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV96
Schroder ISF Global Inflation Linked Bond I 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)0.07%
Bid price-
Offer price-
Mid price35.8113
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G7
Schroder ISF Global Inflation Linked Bond Z Dis EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price29.7352
Offer price29.7352
Mid price-
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKX
Schroder ISF Global Inflation Linked Bond Z Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.7352
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKY
Data provided by

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