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
  • Bob Jollysince 25/08/2016
  • James Lindsay-Fynnsince 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
9.2%
1 Year rank in sector
72/297
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
£61m (£53m 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
Twelve Falcon Ins Lkd Strat211.9%
Capital Group GHIOL37.3%
Dodge & Cox Global Bond26.5%
Franklin Gbl HiInc Bd23.7%
Natixis H2O Multibonds21.3%
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Performance snapshot

Holdings snapshot

  • USA40%
    UK14.3%
    Japan6.7%
    Netherlands6.1%
    Italy5.5%
  • Government Bonds45.4%
    Industrials28.5%
    Financials17.1%
    Utilities3.2%
    Others3.2%
  • 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
Fund0.1%1.3%0.7%9.2%10.8%-
Sector0.8%1.7%-0.6%5.7%6.5%11.6%
Rank within sector280 / 328182 / 320100 / 30972 / 29772 / 239-
Quartile4th3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.2%7.4%-1.4%6.2%-
Sector1.1%4.6%-1.6%3.7%-1.6%
Rank within sector261 / 32658 / 295158 / 27083 / 234-
Quartile4th1st3rd2nd
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.
1.7
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.
1.12
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.
0.12
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%.
4.03
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.
2.57
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.
0.74
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.
0.6
Price movement
52 week high114.07
52 week low102.85
Current bid price-
Current offer price-
Current mid price112.48
Region
1USA39.97%
2UK14.32%
3Japan6.67%
4Netherlands6.1%
5Italy5.51%
6Not Specified3.15%
7France3.04%
8Mexico2.41%
9Germany2.06%
Industry sector
1Government Bonds45.44%
2Industrials28.53%
3Financials17.06%
4Utilities3.18%
5Others3.15%
6Government Agency Bonds1.15%
7Local Government Bonds0.98%
8Asset/Mortgage-Backed Securities0.5%
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
To provide a total return.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed
Fund managers
NameSinceBiography
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.
James Lindsay-Fynn25/08/2016
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 price110.1929
CurrencyUSD
Price updated24/02/2017
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 price110.1929
Offer price113.6009
Mid price-
CurrencyUSD
Price updated24/02/2017
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 price108.2085
Offer price111.5552
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price108.2085
CurrencyEUR
Price updated24/02/2017
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 price96.6296
Offer price99.6181
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price96.6296
CurrencyEUR
Price updated24/02/2017
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 price106.1527
Offer price106.1527
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price106.1527
CurrencyEUR
Price updated24/02/2017
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 price94.7944
Offer price94.7944
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price94.7944
CurrencyEUR
Price updated24/02/2017
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 price112.4769
CurrencyUSD
Price updated24/02/2017
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 price112.4769
Offer price113.613
Mid price-
CurrencyUSD
Price updated24/02/2017
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 price110.3046
Offer price111.4188
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price112.4799
Offer price113.6161
Mid price-
CurrencyGBP
Price updated24/02/2017
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 price110.3046
CurrencyEUR
Price updated24/02/2017
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 price112.4799
CurrencyGBP
Price updated24/02/2017
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 price113.9547
CurrencyUSD
Price updated24/02/2017
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 price113.9547
Offer price115.1058
Mid price-
CurrencyUSD
Price updated24/02/2017
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 price111.6062
Offer price112.7335
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price113.7962
Offer price114.9457
Mid price-
CurrencyGBP
Price updated24/02/2017
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 price111.6062
CurrencyEUR
Price updated24/02/2017
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 price113.7962
CurrencyGBP
Price updated24/02/2017
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 price115.6851
CurrencyUSD
Price updated24/02/2017
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 price115.6851
Offer price115.6851
Mid price-
CurrencyUSD
Price updated24/02/2017
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 price113.5489
Offer price113.5489
Mid price-
CurrencyEUR
Price updated24/02/2017
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 price115.7756
Offer price115.7756
Mid price-
CurrencyGBP
Price updated24/02/2017
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 price113.5489
CurrencyEUR
Price updated24/02/2017
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 price115.7756
CurrencyGBP
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6SZ
Data provided by

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