Fact sheet: Schroder ISF Gbl Unctrd Bd

Fund information
Fund name
Schroder ISF Global Unconstrained Bond C Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • James Lindsay-Fynnsince 25/08/2016
  • Bob Jollysince 25/08/2016
  • Paul Graingersince 16/04/2013
  • Thomas Sartainsince 25/08/2016
Fund objective
To provide a total return.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed
Quick stats
1 Year return
5.3%
1 Year rank in sector
58/294
Sector
FO Fixed Int - Global
Yield
2.5%
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.
0.89%
Fund size
£63m (£55m 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.
27
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
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SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
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Performance snapshot

Holdings snapshot

  • USA35.1%
    Not Specified14.7%
    UK11.9%
    Netherlands4.3%
    Japan4%
  • Others28.2%
    Industrials27.7%
    Government Bonds22.4%
    Financials14%
    Utilities3.7%
  • US Fixed Interest21.6%
    Global Short Maturity Fixed Interest13.5%
    UK Fixed Interest12.3%
    Money Market12.2%
    American Emerging Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.7%1.5%5.3%12.4%-
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector144 / 31479 / 311100 / 30658 / 29458 / 235-
Quartile2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund6.4%-1.4%6.2%--
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector58 / 298158 / 27482 / 235--
Quartile1st3rd2nd
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.
1.76
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.
1.09
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.
0.07
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%.
4.01
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.
2.61
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.
0.58
Price movement
52 week high114.07
52 week low101.02
Current bid price-
Current offer price-
Current mid price111.23
Region
1USA35.05%
2Not Specified14.74%
3UK11.93%
4Netherlands4.33%
5Japan3.98%
6France3.71%
7Italy2.79%
8Cayman Islands2.36%
9Mexico2.32%
Industry sector
1Others28.19%
2Industrials27.66%
3Government Bonds22.38%
4Financials14%
5Utilities3.68%
6Government Agency Bonds2.21%
7Local Government Bonds1.02%
8Asset/Mortgage-Backed Securities0.49%
9Mortgage & Secured Bonds0.38%
Asset type
1US Fixed Interest21.6%
2Global Short Maturity Fixed Interest13.45%
3UK Fixed Interest12.25%
4Money Market12.16%
5American Emerging Fixed Interest6.52%
6Dutch Fixed Interest4.33%
7Japanese Fixed Interest3.98%
8French Fixed Interest3.71%
9Italian Fixed Interest2.79%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 03/11/16 USD10013.45%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1009.63%
3JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000003.55%
4MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1002.01%
5FIRSTGROUP 8.750% BDS 08/04/21 GBP500001.76%
6KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP10001.25%
7SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR10001.21%
8ORANGE SA 5.75% UNDATED NTS GBP1000001.16%
9FRANSHION CAPITAL LTD 6.8% PERP SUB CNV BDS USD100000 REG`S1.04%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed
Fund managers
NameSinceBiography
James Lindsay-Fynn25/08/2016
Bob Jolly25/08/2016Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Bob spent over two decades at Gartmore Investment Management becoming head of UK, global and structured fixed income portfolio construction.
Paul Grainger16/04/2013Paul 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.
Thomas Sartain25/08/2016Thomas 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, 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, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Global Unconstrained 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)1.39%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price109.0882
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6SF
Schroder ISF Global Unconstrained Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.66%
Bid price109.0882
Offer price112.4621
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6SG
Schroder ISF Global Unconstrained 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)1.39%
Total expense ratio (TER)1.66%
Bid price107.6338
Offer price110.9627
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6SO
Schroder ISF Global Unconstrained 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)1.39%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price107.6338
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6SN
Schroder ISF Global Unconstrained Bond A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.66%
Bid price96.8576
Offer price99.8532
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7NC
Schroder ISF Global Unconstrained Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price96.8576
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ND
Schroder ISF Global Unconstrained 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)1.89%
Total expense ratio (TER)2.16%
Bid price105.7031
Offer price105.7031
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7NE
Schroder ISF Global Unconstrained 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)1.89%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price105.7031
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7NF
Schroder ISF Global Unconstrained Bond B Hedged Dis EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.16%
Bid price95.121
Offer price95.121
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7NG
Schroder ISF Global Unconstrained Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price95.121
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7NH
Schroder ISF Global Unconstrained 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)0.89%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price111.2283
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SH
Schroder ISF Global Unconstrained 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)0.89%
Total expense ratio (TER)1.16%
Bid price111.2283
Offer price112.3518
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SI
Schroder ISF Global Unconstrained 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)0.89%
Total expense ratio (TER)1.16%
Bid price109.601
Offer price110.7081
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SQ
Schroder ISF Global Unconstrained Bond C Hedged Acc GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.16%
Bid price111.4618
Offer price112.5877
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SS
Schroder ISF Global Unconstrained 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)0.89%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price109.601
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SP
Schroder ISF Global Unconstrained Bond C Hedged Acc Nav GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price111.4618
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SR
Schroder ISF Global Unconstrained 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)0.59%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price112.6253
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SJ
Schroder ISF Global Unconstrained 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)0.59%
Total expense ratio (TER)0.86%
Bid price112.6253
Offer price113.7629
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SK
Schroder ISF Global Unconstrained 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)0.59%
Total expense ratio (TER)0.86%
Bid price110.824
Offer price111.9434
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SU
Schroder ISF Global Unconstrained Bond E Hedged Acc GBP
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.86%
Bid price112.696
Offer price113.8343
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SW
Schroder ISF Global Unconstrained 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)0.59%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price110.824
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6ST
Schroder ISF Global Unconstrained Bond E Hedged Acc Nav GBP
Initial charge1%
Annual charge0.3%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price112.696
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SV
Schroder ISF Global Unconstrained 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)0.13%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price114.2186
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SL
Schroder ISF Global Unconstrained 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)0.13%
Total expense ratio (TER)0.41%
Bid price114.2186
Offer price114.2186
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SM
Schroder ISF Global Unconstrained 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)0.13%
Total expense ratio (TER)0.41%
Bid price112.6381
Offer price112.6381
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SY
Schroder ISF Global Unconstrained Bond I Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.41%
Bid price114.5403
Offer price114.5403
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6TA
Schroder ISF Global Unconstrained 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)0.13%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price112.6381
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SX
Schroder ISF Global Unconstrained Bond I Hedged Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price114.5403
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SZ
Data provided by

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