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
  • Gareth Isaacsince 17/04/2013
  • Paul Graingersince 21/03/2016
Fund objective
To provide a total return.
Benchmark
  • Barclays Capital Global Aggregate (USD Hedged) Index
Investment style
Strategic Investment
Investment method
Mixed
Quick stats
1 Year return
8.5%
1 Year rank in sector
82/287
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
£54m (£57m 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.
26
Top in this sector
Fund name1 Year
Capital Group GHIOL34.5%
Dodge & Cox Global Bond27.5%
Russell Gbl Bd27.2%
La Mondiale Global Bond26.9%
Aberdeen Global II GlGovtBd26.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA34.5%
    UK18.5%
    Japan4.8%
    Netherlands4.7%
    France4.5%
  • Government Bonds39.3%
    Industrials32.2%
    Financials15.3%
    Utilities4.6%
    Others3.9%
  • US Fixed Interest32.7%
    UK Fixed Interest19%
    American Emerging Fixed Interest7.7%
    Japanese Fixed Interest4.8%
    Dutch Fixed Interest4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3%5.8%8.5%15.7%-
Sector0%2%4.4%6.2%8.6%17.4%
Rank within sector17 / 30566 / 30374 / 30182 / 28761 / 228-
Quartile1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%-1.4%6.2%--
Sector6.4%-1.6%3.7%-1.6%8.2%
Rank within sector101 / 297158 / 27582 / 236--
Quartile2nd3rd2nd
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.
1.89
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.
1.03
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.
0.41
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%.
3.78
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.
2.66
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.
0.5
Price movement
52 week high112.97
52 week low101.02
Current bid price-
Current offer price-
Current mid price112.88
Region
1USA34.53%
2UK18.53%
3Japan4.85%
4Netherlands4.73%
5France4.5%
6Spain3.24%
7Mexico3.06%
8Italy2.87%
9Cayman Islands2.76%
Industry sector
1Government Bonds39.25%
2Industrials32.24%
3Financials15.3%
4Utilities4.65%
5Others3.93%
6Government Agency Bonds2.2%
7Local Government Bonds1.21%
8Asset/Mortgage-Backed Securities0.73%
9Mortgage & Secured Bonds0.49%
Asset type
1US Fixed Interest32.67%
2UK Fixed Interest19.01%
3American Emerging Fixed Interest7.7%
4Japanese Fixed Interest4.85%
5Dutch Fixed Interest4.73%
6French Fixed Interest4.5%
7Spanish Fixed Interest3.24%
8Mexican Fixed Interest3.06%
9Italian Fixed Interest2.87%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 03/11/16 USD10010.61%
2UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1007.65%
3TREASURY 0.125% IDX GILT 22/03/24 GBP0.015.16%
4JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY10000004.32%
5SPAIN(KINGDOM OF) 5.15% BDS 31/10/28 EUR10003.24%
6MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN1002.52%
7FIRSTGROUP 8.750% BDS 08/04/21 GBP500002.28%
8UNITED STATES OF AMER TREAS BILLS 0% BDS 15/09/16 USD10001.86%
9KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP10001.6%
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
  • Barclays Capital Global Aggregate (USD Hedged) Index
Investment style
Strategic Investment
Investment method
Mixed
Fund managers
NameSinceBiography
Gareth Isaac17/04/2013Gareth Isaac, CFA, is Senior Portfolio Manager, Multi Sector. He is Global fixed income fund manager, based in London. Gareth joined Schroders in 2011. In 2009, following their purchase of SGAM, he joined GLG Partners where he was a fixed income fund manager. In 2007, he worked as Senior Fixed Income Fund manager at Societe Generale Asset Management in Paris and in 2004 he became the Fixed Income Fund Manager at Axa Investment Managers. In 1998, he was an Assistant Fund Manager, then Fixed Income Manager at Newton Asset Management. Prior to this, Gareth worked at Manulife Financial and Midland Security Services. He graduated as BSc from the University of Glamorgan and is a member of the United Kingdom Society of Investment Professionals.
Paul Grainger21/03/2016Paul 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.
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 price110.8081
CurrencyUSD
Price updated29/09/2016
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 price110.8081
Offer price114.2352
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price109.5896
Offer price112.979
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price109.5896
CurrencyEUR
Price updated29/09/2016
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 price98.6172
Offer price101.6672
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price98.6172
CurrencyEUR
Price updated29/09/2016
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 price107.7255
Offer price107.7255
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price107.7255
CurrencyEUR
Price updated29/09/2016
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 price96.9408
Offer price96.9408
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price96.9408
CurrencyEUR
Price updated29/09/2016
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 price112.8754
CurrencyUSD
Price updated29/09/2016
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 price112.8754
Offer price114.0156
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price111.4891
Offer price112.6153
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price113.1827
Offer price114.326
Mid price-
CurrencyGBP
Price updated29/09/2016
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 price111.4891
CurrencyEUR
Price updated29/09/2016
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 price113.1827
CurrencyGBP
Price updated29/09/2016
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 price114.2153
CurrencyUSD
Price updated29/09/2016
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 price114.2153
Offer price115.369
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price112.6679
Offer price113.806
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price114.3724
Offer price115.5277
Mid price-
CurrencyGBP
Price updated29/09/2016
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 price112.6679
CurrencyEUR
Price updated29/09/2016
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 price114.3724
CurrencyGBP
Price updated29/09/2016
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 price115.7466
CurrencyUSD
Price updated29/09/2016
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 price115.7466
Offer price115.7466
Mid price-
CurrencyUSD
Price updated29/09/2016
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 price114.4153
Offer price114.4153
Mid price-
CurrencyEUR
Price updated29/09/2016
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 price116.1454
Offer price116.1454
Mid price-
CurrencyGBP
Price updated29/09/2016
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 price114.4153
CurrencyEUR
Price updated29/09/2016
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 price116.1454
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SZ
Data provided by

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