Fact sheet: Schroder ISF StgCr

Fund information
Fund name
Schroder ISF Strategic Credit C Dis NAV GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Peter Harveysince 10/12/2007
Fund objective
To provide a total return.
Benchmark
  • 3 Month UK Treasury Bills
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
5%
1 Year rank in sector
10/25
Sector
FO Fixed Int - Europe
Yield
4.3%
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.
0.82%
Fund size
£788m (£403m 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.
15
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Fund name1 Year
Robeco Eurpn Hi Yld Bds8.2%
T. Rowe Price EurHiYdBd8.2%
Fidelity Inst Eur Hi Yld8%
Henderson HzEurHighYldBd7.2%
Babson Capital EnHgYdBd6.9%
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Performance snapshot

Holdings snapshot

  • UK41.4%
    France8.7%
    Luxembourg8.6%
    Netherlands6.9%
    Germany6.3%
  • Industrials53.5%
    Others20.1%
    Financials17.4%
    Utilities3.8%
    Mortgage & Secured Bonds2%
  • UK Fixed Interest44.8%
    French Fixed Interest8.7%
    Luxembourg Fixed Interest8.6%
    Money Market7.7%
    Dutch Fixed Interest6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.1%2.5%5%12.5%31.9%
Sector-0.2%-0.5%2.1%3.5%11.3%30.5%
Rank within sector10 / 268 / 2612 / 2510 / 2511 / 1810 / 15
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.3%3.4%3%4.4%12.5%
Sector4.3%1.1%5.2%4.2%11.7%
Rank within sector11 / 253 / 2011 / 1812 / 179 / 15
Quartile2nd1st3rd3rd3rd
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.
1.8
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.
0.64
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.
0.24
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%.
2.2
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.
1.68
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.
0.34
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 high98.45
52 week low93.9
Current bid price-
Current offer price-
Current mid price98.23
Region
1UK41.42%
2France8.67%
3Luxembourg8.57%
4Netherlands6.92%
5Germany6.32%
6Not Specified5%
7USA4.63%
8Canada3.8%
9Ireland3.04%
Industry sector
1Industrials53.53%
2Others20.12%
3Financials17.42%
4Utilities3.84%
5Mortgage & Secured Bonds2.03%
6Asset/Mortgage-Backed Securities1.74%
7Government Agency Bonds1.32%
Asset type
1UK Fixed Interest44.79%
2French Fixed Interest8.67%
3Luxembourg Fixed Interest8.57%
4Money Market7.66%
5Dutch Fixed Interest6.92%
6German Fixed Interest6.32%
7US Fixed Interest4.63%
8Canadian Fixed Interest3.8%
9Irish Fixed Interest3.04%
Individual holdings
1BANK OF MONTREAL FRN 03/05/18 GBP1000001.88%
2VIRGIN MEDIA SECURED FINANCE PLC 6% BDS 15/04/21 GBP1000 REG S1.67%
3BPCE SA FRN 06/03/17 GBP1000001.65%
4SAINSBURY(J) 6.5% UNDATED BDS GBP1000 REG S1.41%
5SCHAEFFLER FINANCE BV 4.75% BDS 15/05/23 USD200000 144A1.36%
6AVIVA 6.625% NTS 03/06/41 GBP1000001.13%
7INFINIS PLC 7% BDS 15/02/19 GBP100000 REG S1.13%
8CABLE & WIRELESS INTERN FINANCE BV 8.625% BDS 25/MAR/2019 GBP100 '1077'1.11%
9HORIZON HOLDINGS III SASU BDS 01/08/22 EUR1000001.09%
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
  • 3 Month UK Treasury Bills
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Peter Harvey10/12/2007Peter Harvey joined Cazenove Capital in 2005 and is Head of Credit and manager of the Cazenove Strategic Debt Fund and the Morningstar OBSR Bronze rated Cazenove Strategic Bond Fund. Peter joined from F&C Management Ltd where he had been Head of UK Credit. He is a Director of Cazenove Capital and has 22 years’ experience analysing and investing in corporate debt. Peter graduated with a 2.1 degree from the University of St Andrews.
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, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Schroder ISF Strategic Credit A Hedged Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price107.6707
Offer price111.0007
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5L
Schroder ISF Strategic Credit 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)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price107.6707
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5M
Schroder ISF Strategic Credit A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price99.8979
Offer price102.9875
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ6A
Schroder ISF Strategic Credit 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)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price99.8979
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ6B
Schroder ISF Strategic Credit A Hedged Dis NAV USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.4835
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FY
Schroder ISF Strategic Credit A Hedged Dis USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price98.4835
Offer price101.5294
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FX
Schroder ISF Strategic Credit B Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.83%
Bid price106.284
Offer price106.284
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5N
Schroder ISF Strategic Credit 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)1.82%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price106.284
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5O
Schroder ISF Strategic Credit B Hedged Dis EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.83%
Bid price98.6034
Offer price98.6034
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ6H
Schroder ISF Strategic Credit 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)1.82%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price98.6034
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ6I
Schroder ISF Strategic Credit C Acc GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price110.6844
Offer price111.8024
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI3N
Schroder ISF Strategic Credit C Acc NAV GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price110.6844
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ80B
Schroder ISF Strategic Credit C Dis EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price97.0919
Offer price98.0726
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3O
Schroder ISF Strategic Credit C Dis GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price98.2324
Offer price99.2246
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3M
Schroder ISF Strategic Credit C Dis NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price97.0919
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXB5
Schroder ISF Strategic Credit C Dis NAV GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price98.2324
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXB4
Schroder ISF Strategic Credit 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)0.82%
Total expense ratio (TER)0.83%
Bid price109.1267
Offer price110.229
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ5Q
Schroder ISF Strategic Credit 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)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price109.1267
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ5R
Schroder ISF Strategic Credit C Hedged Acc NAV SEK
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1133.2629
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80M
Schroder ISF Strategic Credit C Hedged Acc SEK
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price1133.2629
Offer price1144.71
Mid price-
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80N
Schroder ISF Strategic Credit C Hedged Dis EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price96.8961
Offer price97.8748
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3P
Schroder ISF Strategic Credit C Hedged Dis NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price96.8961
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILO7
Schroder ISF Strategic Credit C Hedged Dis NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1130.006
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9DE
Schroder ISF Strategic Credit C Hedged Dis NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price98.674
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDY6
Schroder ISF Strategic Credit C Hedged Dis SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price1130.006
Offer price1141.4202
Mid price-
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9DF
Schroder ISF Strategic Credit C Hedged Dis USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price98.674
Offer price99.6707
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3Q
Schroder ISF Strategic Credit I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price99.7882
Offer price99.7882
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8XQ
Schroder ISF Strategic Credit I 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)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.7882
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8XR
Schroder ISF Strategic Credit Y Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price105.681
Offer price105.681
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11O
Schroder ISF Strategic Credit Y Acc Nav GBP
Initial charge-
Annual charge0.45%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.681
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11P
Data provided by

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