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
8.1%
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.
0.66%
Fund size
£962m (£692m 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
Capital Group GHIOL43.9%
Dodge & Cox Global Bond29.8%
CG Real Return25.4%
SKAGEN Tellus22.2%
La Mondiale Global Bond21.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA41.2%
    UK25.5%
    Italy8.2%
    Japan5.8%
    Canada4.1%
  • Government Bonds96.7%
    Others3.3%
  • US Fixed Interest41.2%
    UK Fixed Interest25.5%
    Italian Fixed Interest8.2%
    Japanese Fixed Interest5.8%
    Canadian Fixed Interest4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-1.3%1.3%8.1%16.1%16.9%
Sector0.9%-1.1%-0.4%5.2%6.3%13%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.4%8.6%-1%8.6%-5.5%
Sector0.3%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.
2.05
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.
1.5
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.
0.34
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%.
5.33
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.
3.57
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.
0.86
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.
0.62
Price movement
52 week high34.33
52 week low30.65
Current bid price33.26
Current offer price33.6
Current mid price-
Region
1USA41.21%
2UK25.45%
3Italy8.24%
4Japan5.76%
5Canada4.11%
6Australia3.77%
7France3.53%
8Not Specified3.31%
9Spain2.21%
Industry sector
1Government Bonds96.69%
2Others3.31%
Asset type
1US Fixed Interest41.21%
2UK Fixed Interest25.45%
3Italian Fixed Interest8.24%
4Japanese Fixed Interest5.76%
5Canadian Fixed Interest4.11%
6Australian Fixed Interest3.77%
7French Fixed Interest3.53%
8Money Market2.22%
9Spanish Fixed Interest2.21%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10009.23%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1006.28%
3UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD10005.68%
4JAPAN GOVT CPI LINKED 0.1% BDS 10/09/23 JPY1000004.87%
5AUSTRALIA(COMMONWEALTH OF) ILN 20/09/25(CONSUMER PRICE IDX)AUD10003.77%
6UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD10003.49%
7TREASURY 0.125% IDX GILT 22/03/24 GBP0.013.31%
8CANADA(GOVT OF) 4.25% IDX LKD BDS 1/12/2026 CAD10003.22%
9ITALY(REPUBLIC OF) 3.1% BDS 15/09/26 EUR13.14%
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)0.96%
Total expense ratio (TER)0.97%
Bid price31.9865
Offer price32.9758
Mid price-
CurrencyEUR
Price updated16/01/2017
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)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price31.9865
CurrencyEUR
Price updated16/01/2017
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)0.96%
Total expense ratio (TER)0.97%
Bid price28.9685
Offer price29.8644
Mid price-
CurrencyEUR
Price updated16/01/2017
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)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price28.9685
CurrencyEUR
Price updated16/01/2017
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)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price33.2678
CurrencyUSD
Price updated16/01/2017
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)0.96%
Total expense ratio (TER)0.97%
Bid price33.2678
Offer price34.2967
Mid price-
CurrencyUSD
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price29.8116
Offer price30.42
Mid price-
CurrencyEUR
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price29.8116
CurrencyEUR
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price27.0102
Offer price27.5614
Mid price-
CurrencyEUR
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price27.0102
CurrencyEUR
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price31.9309
CurrencyUSD
Price updated16/01/2017
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)1.51%
Total expense ratio (TER)1.52%
Bid price31.9309
Offer price32.5826
Mid price-
CurrencyUSD
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price30.0338
Offer price30.0338
Mid price-
CurrencyEUR
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price30.0338
CurrencyEUR
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price27.1997
Offer price27.1997
Mid price-
CurrencyEUR
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price27.1997
CurrencyEUR
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price31.593
CurrencyUSD
Price updated16/01/2017
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)1.46%
Total expense ratio (TER)1.47%
Bid price31.593
Offer price31.593
Mid price-
CurrencyUSD
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price33.2605
Offer price33.5965
Mid price-
CurrencyEUR
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price33.2605
CurrencyEUR
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price29.6847
Offer price29.9845
Mid price-
CurrencyEUR
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price29.6847
CurrencyEUR
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price27.4595
CurrencyGBP
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price34.5329
CurrencyUSD
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price34.5329
Offer price34.8817
Mid price-
CurrencyUSD
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price28.1725
Offer price28.4571
Mid price-
CurrencyGBP
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price28.1725
CurrencyGBP
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price30.8018
CurrencyUSD
Price updated16/01/2017
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)0.66%
Total expense ratio (TER)0.67%
Bid price30.8018
Offer price31.1129
Mid price-
CurrencyUSD
Price updated16/01/2017
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 price35.9501
Offer price35.9501
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price35.9501
CurrencyEUR
Price updated16/01/2017
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)-
Total expense ratio (TER)-
Bid price29.8635
Offer price29.8635
Mid price-
CurrencyEUR
Price updated16/01/2017
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.8635
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKY
Data provided by

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