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 26/08/2016
  • Bob Jollysince 26/08/2016
  • Paul Graingersince 17/04/2013
  • Thomas Sartainsince 26/08/2016
Fund objective
The fund aims to provide capital growth and income by investing in derivatives, bonds as well as cash, money market instruments, convertibles and open-ended investment funds investing in such instruments.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed
Quick stats
1 Year return
5.6%
1 Year rank in sector
83/302
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
£64m (£48m 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.
28
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Performance snapshot

Holdings snapshot

  • USA40%
    UK14.3%
    Japan6.7%
    Netherlands6.1%
    Italy5.5%
  • AAA29.4%
    BBB25%
    AA21%
    A14.4%
    Money Market6.4%
  • US Fixed Interest40%
    UK Fixed Interest14.6%
    Japanese Fixed Interest6.7%
    Dutch Fixed Interest6.1%
    Italian Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2%0.6%5.6%10.4%-
Sector0.5%1.5%-0.1%3.6%5.8%11.8%
Rank within sector120 / 332106 / 324108 / 31183 / 30265 / 242-
Quartile2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2%7.4%-1.4%6.2%-
Sector1.6%4.6%-1.6%3.7%-1.6%
Rank within sector126 / 32154 / 293154 / 26881 / 231-
Quartile2nd1st3rd2nd
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.
1.31
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.
1.07
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.
-
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%.
3.94
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.
2.6
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.
0.54
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.
0.57
Price movement
52 week high114.98
52 week low108.36
Current bid price-
Current offer price-
Current mid price114.43
Region
1USA39.97%
2UK14.32%
3Japan6.67%
4Netherlands6.1%
5Italy5.51%
6Not Specified3.15%
7France3.04%
8Mexico2.41%
9Germany2.06%
Industry sector
1AAA29.37%
2BBB24.99%
3AA20.97%
4A14.39%
5Money Market6.39%
6B5.12%
7Non-Rated1.16%
8CCC0.51%
9BB-2.89%
Asset type
1US Fixed Interest39.97%
2UK Fixed Interest14.65%
3Japanese Fixed Interest6.67%
4Dutch Fixed Interest6.1%
5Italian Fixed Interest5.51%
6Money Market5.3%
7American Emerging Fixed Interest3.99%
8French Fixed Interest3.04%
9Mexican Fixed Interest2.41%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD10020.78%
2JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000003.24%
3UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10003.15%
4JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/26 JPY50000 3443.05%
5ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR10002.6%
6TREASURY 4.25% GILT 7/12/20272.08%
7UNITED STATES OF AMER TREAS BILLS 0% BDS 16/03/17 USD1001.91%
8FIRSTGROUP 8.750% BDS 08/04/21 GBP500001.86%
9MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1001.76%
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 derivatives, bonds as well as cash, money market instruments, convertibles and open-ended investment funds investing in such instruments.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed
Fund managers
NameSinceBiography
James Lindsay-Fynn26/08/2016
Bob Jolly26/08/2016Bob 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 Grainger17/04/2013Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Thomas Sartain26/08/2016Thomas 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, Iceland, 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 price112.0161
CurrencyUSD
Price updated26/04/2017
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 price112.0161
Offer price115.4805
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price109.7242
Offer price113.1177
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price109.7242
CurrencyEUR
Price updated26/04/2017
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 price97.246
Offer price100.2536
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price97.246
CurrencyEUR
Price updated26/04/2017
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 price107.5499
Offer price107.5499
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price107.5499
CurrencyEUR
Price updated26/04/2017
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 price95.3198
Offer price95.3198
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price95.3198
CurrencyEUR
Price updated26/04/2017
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 price114.4331
CurrencyUSD
Price updated26/04/2017
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 price114.4331
Offer price115.589
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price111.9426
Offer price113.0733
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price114.2831
Offer price115.4375
Mid price-
CurrencyGBP
Price updated26/04/2017
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 price111.9426
CurrencyEUR
Price updated26/04/2017
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 price114.2831
CurrencyGBP
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price115.99
CurrencyUSD
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price115.99
Offer price117.1616
Mid price-
CurrencyUSD
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price113.3185
Offer price114.4631
Mid price-
CurrencyEUR
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price115.6769
Offer price116.8454
Mid price-
CurrencyGBP
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price113.3185
CurrencyEUR
Price updated26/04/2017
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)0.6%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price115.6769
CurrencyGBP
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price117.843
CurrencyUSD
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price117.843
Offer price117.843
Mid price-
CurrencyUSD
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price115.3818
Offer price115.3818
Mid price-
CurrencyEUR
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price117.7808
Offer price117.7808
Mid price-
CurrencyGBP
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price115.3818
CurrencyEUR
Price updated26/04/2017
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)0.15%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price117.7808
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SZ
Data provided by

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