Fact sheet: Schroder ISF€CrAbsRet

Fund information

Fund name
Schroder ISF EURO Credit Absolute Return B Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Patrick Vogel
since 11/11/2015
Fund objective
The fund aims to provide an absolute return by investing in bonds denominated in Euro issued by companies worldwide.Absolute return means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
EURIBOR 3 Month
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 62.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    52.36%
  • A
    26.27%
  • BB
    15.16%
  • Non-Rated
    2.41%
  • AA
    2.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.22 %0 %0 %0 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector84 / 15461 / 151 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund2.29 %0 %0 %0 %0 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector69 / 150 / / / /
Quartile th2 nd th th th th

Price movement

52 week high105.1276
52 week low101.9046
Current bid price0
Current offer price0
Current mid price105.1111

Holdings by region

-

Holdings by sector

  • 52.36% BBB
  • 26.27% A
  • 15.16% BB
  • 2.41% Non-Rated
  • 2.11% AA
  • 1.04% Money Market
  • 0.7% B
  • -0.05% AAA

Holdings by asset type

-

Individual holdings

-