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)
European Credit Team
since 11/11/2015
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

5.04 %

1 Year rank in sector

44/135

Sector

FO Absolute Return

Yield

0.96

Fund size

£ 102.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    38.97%
  • A
    17.28%
  • BB
    14.09%
  • Money Market
    11.4%
  • AA
    10.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %2.11 %5.04 %0 %0 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector59 / 15037 / 14744 / 135 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.34 %3.72 %0 %0 %0 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector42 / 14031 / 124 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high108.6961
52 week low102.8207
Current bid price0
Current offer price0
Current mid price108.2676

Holdings by region

-

Holdings by sector

  • 38.97% BBB
  • 17.28% A
  • 14.09% BB
  • 11.4% Money Market
  • 10.99% AA
  • 3.99% Non-Rated
  • 1.86% AAA
  • 1.42% B

Holdings by asset type

-

Individual holdings

-