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

4.64 %

1 Year rank in sector

42/135

Sector

FO Absolute Return

Yield

0.96

Fund size

£ 310.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    42.41%
  • A
    18.64%
  • BB
    16.45%
  • AA
    11.03%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.53 %4.64 %0 %0 %
Sector0.85 %1.38 %3.12 %4.36 %8.89 %
Rank within sector102 / 14760 / 14442 / 135 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.31 %4.45 %3.72 %0 %0 %
Sector0.8 %2.62 %0.66 %0.69 %1.2 %
Rank within sector96 / 14741 / 13430 / 117 / /
Quartile th3 rd2 nd2 nd th th

Price movement

52 week high108.8618
52 week low103.9225
Current bid price0
Current offer price0
Current mid price108.714

Holdings by region

-

Holdings by sector

  • 42.41% BBB
  • 18.64% A
  • 16.45% BB
  • 11.03% AA
  • 4.9% Money Market
  • 3.9% Non-Rated
  • 2.19% B
  • 0.48% AAA

Holdings by asset type

-

Individual holdings

-