Fact sheet: Schroder ISFGbHiIBd

Fund information
Fund name
Schroder ISF Global High Income Bond A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Martha Metcalfsince 31/05/2012
  • James Barrineausince 31/05/2012
Fund objective
To provide a high income return primarily through investment in a portfolio of bonds and other fixed and floating rate debt securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
Benchmark
  • Global High Income Bond Composite
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
22.2%
1 Year rank in sector
6/74
Sector
FO Fixed Int - Global High Yield
Yield
5.5%
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.
1.37%
Fund size
£53m (£50m 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.
93
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld38.1%
Natixis LoomsSyles HInc30.1%
Franklin High Yield24%
NN (L) Gl HYd22.7%
Schroder ISFGbHiIBd22.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA25.6%
    Netherlands5.6%
    Brazil5.4%
    Argentina5.4%
    Not Specified5.2%
  • Industrials38.5%
    Government Bonds37.1%
    Government Agency Bonds9.6%
    Others5.2%
    Local Government Bonds4%
  • US Fixed Interest25.6%
    American Emerging Fixed Interest21%
    European Emerging Fixed Interest7%
    Dutch Fixed Interest5.6%
    Brazilian Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%0.9%3%22.2%8.8%25.8%
Sector1.2%1.7%4.2%14%10.1%33%
Rank within sector6 / 8564 / 8055 / 786 / 7435 / 6132 / 43
Quartile1st4th3rd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%16.9%-6.5%-1.8%0.6%
Sector0.7%11.4%-2.5%1.4%5.2%
Rank within sector5 / 857 / 7458 / 6754 / 6148 / 50
Quartile1st1st4th4th4th
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.
-2.77
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.
1.67
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
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%.
9.16
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.
5.49
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.
-0.16
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.
0.76
Price movement
52 week high121.25
52 week low96.72
Current bid price-
Current offer price-
Current mid price120.49
Region
1USA25.59%
2Netherlands5.58%
3Brazil5.4%
4Argentina5.37%
5Not Specified5.17%
6Mexico4.85%
7Colombia4.73%
8Lebanon4.69%
9Ukraine4.39%
Industry sector
1Industrials38.5%
2Government Bonds37.13%
3Government Agency Bonds9.56%
4Others5.17%
5Local Government Bonds3.96%
6Financials3.78%
7Utilities1.9%
Asset type
1US Fixed Interest25.59%
2American Emerging Fixed Interest20.99%
3European Emerging Fixed Interest6.97%
4Dutch Fixed Interest5.58%
5Brazilian Fixed Interest5.4%
6Mexican Fixed Interest4.85%
7Middle East & African Fixed Interest4.69%
8Money Market3.71%
9African Fixed Interest3.39%
Individual holdings
1PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD20004.15%
2LEBANON(REPUBLIC OF) 5.15% BDS 12/11/18 USD1000 REG S3.8%
3UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/23 USD10002.91%
4CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD1500002.73%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/19 BRL10002.33%
6GHANA(REPUBLIC OF) 10.75% AMT BDS 14/10/30 USD1000 REG S2.02%
7PETROLEOS DE VENEZUELA 6% NTS 15/11/26 USD1 REG S1.98%
8ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 2000001.81%
9EMPRESA DE TELECOM DE BOGOTA 7% BDS 17/01/23 COP2000 REG S1.75%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a high income return primarily through investment in a portfolio of bonds and other fixed and floating rate debt securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
Benchmark
  • Global High Income Bond Composite
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Martha Metcalf31/05/2012
James Barrineau31/05/2012James Barrineau is the Co-Head of Emerging Markets Fixed Income and Director of Latin America. His investment career commenced in 1994 and he is a CFA charterholder. He joined Schroders in 2012. Prior to joining Schroders, he worked as a Senior Portfolio Manager-Sovereign from 2010 to 2012 at ICE Canyon, an alternative investment firm specializing in emerging market debt. From 1998 to 2010, he worked as an Emerging Market debt and currency strategist for Alliance Bernstein. From 1996 to 1998, he was the Latin American equity strategist at Salomon Smith Barney, and from 1994 to 1996 he was the Emerging Market debt strategist at the same firm, where he started his investment career. MPA, SUNY Albany.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Luxembourg, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF Global High Income 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)1.37%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price120.4941
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRV8
Schroder ISF Global High Income Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.45%
Bid price120.4941
Offer price124.2207
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJV5
Schroder ISF Global High Income Bond A Dis NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price84.4614
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMRW0
Schroder ISF Global High Income Bond A Dis USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.45%
Bid price84.4614
Offer price87.0736
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJV6
Schroder ISF Global High Income 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)1.37%
Total expense ratio (TER)1.45%
Bid price117.1178
Offer price120.74
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYY7
Schroder ISF Global High Income 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)1.37%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price117.1178
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYY8
Schroder ISF Global High Income Bond A Hedged Acc NAV SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price1205.9907
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6F
Schroder ISF Global High Income Bond A Hedged Acc SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.45%
Bid price1205.9907
Offer price1243.2894
Mid price-
CurrencySEK
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code092L
Schroder ISF Global High Income 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)1.37%
Total expense ratio (TER)1.45%
Bid price88.9612
Offer price91.7126
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYY9
Schroder ISF Global High Income 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)1.37%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price88.9612
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYZ0
Schroder ISF Global High Income Bond A1 Hedged Acc NAV PLN
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price361.4837
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OI
Schroder ISF Global High Income Bond A1 Hedged Acc PLN
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price361.4837
Offer price368.8609
Mid price-
CurrencyPLN
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7OH
Schroder ISF Global High Income Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price89.7351
Offer price91.5664
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D68
Schroder ISF Global High Income Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price89.7351
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D69
Schroder ISF Global High Income 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)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price83.6163
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIR9
Schroder ISF Global High Income Bond B Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price83.6163
Offer price83.6163
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIR8
Schroder ISF Global High Income 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)1.87%
Total expense ratio (TER)1.95%
Bid price86.9376
Offer price86.9376
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST3
Schroder ISF Global High Income 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)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price86.9376
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST4
Schroder ISF Global High Income 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)0.87%
Total expense ratio (TER)0.95%
Bid price119.2866
Offer price120.4915
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RN
Schroder ISF Global High Income 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)0.87%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price119.2866
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6RO
Schroder ISF Global High Income 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)0.2%
Bid price-
Offer price-
Mid price129.8193
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRW3
Schroder ISF Global High Income 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)0.2%
Bid price129.8193
Offer price129.8193
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMJW0
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.