Fact sheet: Schroder ISFEmMkCrpBd

Fund information
Fund name
Schroder ISF Emerging Market Corporate Bond A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Rajeev De Mellosince 11/07/2012
Fund objective
The fund aims to provide capital growth and income by investing in bonds issued by companies from the emerging markets.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.1%
1 Year rank in sector
56/302
Sector
FO Fixed Int - Global
Yield
3.1%
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.
1.82%
Fund size
£103m (£82m 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.
80
Top in this sector
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Capital Group GHIOL30%
LM WAHiYcrEn25.6%
Dodge & Cox Global Bond22.5%
Natixis H2O Multibonds22%
Amundi Bond Gbl Agg17.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Cayman Islands10.6%
    Mexico8.6%
    Netherlands8%
    Argentina7%
    Peru5.5%
  • Industrials40.4%
    Government Agency Bonds21%
    Financials20.3%
    Others6.5%
    Utilities6.4%
  • American Emerging Fixed Interest24%
    Mexican Fixed Interest8.6%
    Dutch Fixed Interest8%
    Peruvian Fixed Interest5.5%
    Australian Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.5%1.1%7.1%11%-
Sector0.5%1.5%-0.1%3.6%5.8%11.8%
Rank within sector37 / 33257 / 32489 / 31156 / 30261 / 242-
Quartile1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%7.7%-1.4%3.5%-2.6%
Sector1.6%4.6%-1.6%3.7%-1.6%
Rank within sector38 / 32151 / 293152 / 268126 / 231122 / 202
Quartile1st1st3rd3rd3rd
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.
0.8
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.
1.36
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%.
4.53
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.
2.68
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.
0.55
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.
0.7
Price movement
52 week high118.4
52 week low110.31
Current bid price-
Current offer price-
Current mid price118.11
Region
1Cayman Islands10.6%
2Mexico8.65%
3Netherlands7.96%
4Argentina7.02%
5Peru5.52%
6British Virgin Islands5.46%
7Not Specified5.18%
8Australia4.95%
9Luxembourg4.58%
Industry sector
1Industrials40.4%
2Government Agency Bonds21.03%
3Financials20.34%
4Others6.55%
5Utilities6.42%
6Local Government Bonds3.3%
7Government Bonds1.96%
Asset type
1American Emerging Fixed Interest23.95%
2Mexican Fixed Interest8.65%
3Dutch Fixed Interest7.96%
4Peruvian Fixed Interest5.52%
5Australian Fixed Interest4.95%
6Luxembourg Fixed Interest4.58%
7Money Market4.56%
8Singapore Fixed Interest3.91%
9Indian Fixed Interest3.73%
Individual holdings
1YPF SOCIEDAD ANONIMA 8.5% BDS 23/03/21 USD10001.81%
2CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD1500001.54%
3BUENOS AIRES(PROVINCE OF) 0% NTS 01/06/27 USD2500001.44%
4TIMES PROPERTY HLDGS LTD 10.375% SNR NTS 16/07/17 CNY10000001.31%
5RZD CAPITAL PLC 5.7% NTS 05/04/22 USD200000 REG S1.28%
6MARFRIG HLDGS EUROPE BV 8% BDS 08/06/23 USD2000001.25%
7LUKOIL INTERNATIONAL FINANCE BV 4.563% NTS 24/04/23 USD200000REG S1.22%
8TRANSPORTADORA DE GAS DEL PERU SA 4.25% BDS 30/04/28 USD200000REG S1.19%
9RUSAL CAPITAL DAC 5.125% BDS 02/02/22 USD2000001.18%
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 bonds issued by companies from the emerging markets.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Rajeev De Mello11/07/2012Rajeev De Mello is Head of Asian Fixed Income, based in Singapore. He joined Schroders in July 2011. He previously worked at Western Asset Management as Senior Investment Officer, Country Head of Singapore, and member of the Global Investment Strategy Committee. Prior to that, he was Head of Asian Fixed Income at Pictet Asset Management. Until 2005, he was Head of Fixed Income with specific responsibilities for European bonds and Global bonds. He joined Pictet in 1999 to manage European aggregate bond strategies. Other positions held include Head of Asian Bond Trading at UBS (Warburg Dillon Read) Hong Kong, Consultant at McKinsey & Company and Trader in currencies and precious metals options at United Overseas Bank (BNP) and Credit Suisse First Boston. His investment career commenced in 1987. MBA, Georgetown University. Bachelor of Science in Economics (Honors), London School of Economics.
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, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Emerging Market Corporate Bond A Acc GBP
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)1.35%
Bid price145.7658
Offer price150.274
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOW
Schroder ISF Emerging Market Corporate 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)1.32%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price120.9403
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF16R
Schroder ISF Emerging Market Corporate Bond A Acc Nav GBP
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)1.35%
Bid price-
Offer price-
Mid price145.7658
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCOV
Schroder ISF Emerging Market Corporate Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.35%
Bid price120.9403
Offer price124.6807
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19C
Schroder ISF Emerging Market Corporate 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)1.32%
Total expense ratio (TER)1.35%
Bid price117.3475
Offer price120.9768
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19D
Schroder ISF Emerging Market Corporate 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)1.32%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price117.3475
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF16W
Schroder ISF Emerging Market Corporate Bond A1 Acc NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price118.1084
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF16S
Schroder ISF Emerging Market Corporate Bond A1 Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price118.1084
Offer price120.5188
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19E
Schroder ISF Emerging Market Corporate Bond A1 Dis NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price91.0276
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36Q
Schroder ISF Emerging Market Corporate Bond A1 Dis USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price91.0276
Offer price92.8853
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36R
Schroder ISF Emerging Market Corporate Bond A1 Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price114.5364
Offer price116.8739
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19F
Schroder ISF Emerging Market Corporate Bond A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price114.5364
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF16X
Schroder ISF Emerging Market Corporate Bond B Acc NAV USD
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)1.85%
Bid price-
Offer price-
Mid price118.1029
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF16T
Schroder ISF Emerging Market Corporate Bond B Acc USD
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)1.85%
Bid price118.1029
Offer price118.1029
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19G
Schroder ISF Emerging Market Corporate Bond B Dis NAV USD
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)1.85%
Bid price-
Offer price-
Mid price91.006
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36S
Schroder ISF Emerging Market Corporate Bond B Dis USD
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)1.85%
Bid price91.006
Offer price91.006
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF36T
Schroder ISF Emerging Market Corporate 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)1.82%
Total expense ratio (TER)1.85%
Bid price114.5266
Offer price114.5266
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF19H
Schroder ISF Emerging Market Corporate 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)1.82%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price114.5266
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF17A
Schroder ISF Emerging Market Corporate 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)0.82%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price123.8965
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16U
Schroder ISF Emerging Market Corporate 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)0.82%
Total expense ratio (TER)0.85%
Bid price123.8965
Offer price125.148
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19I
Schroder ISF Emerging Market Corporate 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)0.82%
Total expense ratio (TER)0.85%
Bid price120.2202
Offer price121.4345
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19J
Schroder ISF Emerging Market Corporate 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)0.82%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price120.2202
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16Y
Schroder ISF Emerging Market Corporate 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)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price123.5507
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UV
Schroder ISF Emerging Market Corporate 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)0.53%
Total expense ratio (TER)0.55%
Bid price123.5507
Offer price124.7987
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UW
Schroder ISF Emerging Market Corporate 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)0.53%
Total expense ratio (TER)0.55%
Bid price119.4564
Offer price120.663
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UY
Schroder ISF Emerging Market Corporate 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)0.53%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price119.4564
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1UX
Schroder ISF Emerging Market Corporate 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)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price128.375
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16V
Schroder ISF Emerging Market Corporate 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)0.08%
Total expense ratio (TER)0.1%
Bid price128.375
Offer price128.375
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19K
Schroder ISF Emerging Market Corporate Bond I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price112.8458
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ8C
Schroder ISF Emerging Market Corporate Bond I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.1%
Bid price112.8458
Offer price112.8458
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ8B
Schroder ISF Emerging Market Corporate 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)0.08%
Total expense ratio (TER)0.1%
Bid price124.5644
Offer price124.5644
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF19L
Schroder ISF Emerging Market Corporate 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)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price124.5644
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF16Z
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.