Fact sheet: Schroder ISF€CrAbsRet

Fund information

Fund name
Schroder ISF EURO Credit Absolute Return A 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
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

3.38 %

1 Year rank in sector

52/138

Sector

FO Absolute Return

Yield

0.24

Fund size

£ 73.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    45.68%
  • A
    19.42%
  • BB
    10.51%
  • AA
    8.91%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.9 %3.38 %0 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector77 / 15458 / 15152 / 138 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.11 %2.97 %0 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector58 / 14637 / 129 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high106.2015
52 week low102.0232
Current bid price0
Current offer price0
Current mid price106.0999

Holdings by region

-

Holdings by sector

  • 45.68% BBB
  • 19.42% A
  • 10.51% BB
  • 8.91% AA
  • 6.2% Money Market
  • 5.72% AAA
  • 2.25% Others
  • 1.31% B

Holdings by asset type

-

Individual holdings

-