Fact sheet: Schroder ISF€CrAbsRet

Fund information

Fund name
Schroder ISF EURO Credit Absolute Return C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Patrick Vogel
since 11/11/2015
European Credit Team
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
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

4.39 %

1 Year rank in sector

42/138

Sector

FO Absolute Return

Yield

0.96

Fund size

£ 102.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    49.1%
  • A
    20.6%
  • BB
    11.8%
  • AA
    9.9%
  • AAA
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %2.45 %4.39 %0 %0 %
Sector0.31 %1.28 %2.73 %4.96 %9.59 %
Rank within sector52 / 15448 / 14942 / 138 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.95 %3.72 %0 %0 %0 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector49 / 14432 / 129 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high107.8647
52 week low102.8207
Current bid price0
Current offer price0
Current mid price107.8647

Holdings by region

-

Holdings by sector

  • 49.1% BBB
  • 20.6% A
  • 11.8% BB
  • 9.9% AA
  • 3.9% AAA
  • 3.3% Non-Rated
  • 1.4% B

Holdings by asset type

-

Individual holdings

-