Fact sheet: Schroder ISF As LCuBd

Fund information

Fund name
Schroder ISF Asian Local Currency Bond Z Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Chow Yang Ang
since 01/07/2011
Rajeev De Mello
since 01/07/2011
Fund objective
The fund aims to provide capital growth and income by investing in Asian bonds denominated in local currencies. The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) denominated in local currencies issued by governments, government agencies and companies in Asia (excluding Japan). The fund invests in local currency bonds in a diverse range of Asian countries, each with very different economies. The manager believes that Asian economies will continue to prosper over the longer term and therefore see sustainable investment potential in the region's bond and currency markets. The fund may invest in mainland China through the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme or regulated markets. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.65 %

1 Year rank in sector

3/30

Sector

FO Fixed Int - Asia Pacific

Yield

3.16

Fund size

£ 313.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.91%
  • Malaysia
    13.9%
  • India
    9.39%
  • Thailand
    7.53%
  • USA
    6.06%
  • Government Bonds
    46.77%
  • Others
    31.61%
  • Financials
    7.36%
  • Industrials
    6.57%
  • Government Agency Bonds
    3.48%
  • Global Short Maturity Fixed Interest
    14.02%
  • Malaysian Fixed Interest
    13.9%
  • Indian Fixed Interest
    9.39%
  • Alternative Investment Strategies
    7.7%
  • Thai Fixed Interest
    7.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %5.59 %11.65 %10.45 %6.07 %
Sector0.22 %2.11 %5.24 %9.39 %8.88 %
Rank within sector2 / 333 / 303 / 3011 / 2214 / 20
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.08 %12.46 %2.34 %-3.87 %4.32 %
Sector0.13 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector3 / 332 / 3021 / 2717 / 2214 / 21
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-1.41
Beta1.67
Sharpe-0
Volatility7.75
Tracking error4.2
Information ratio0.1
R-Squared0.83

Price movement

52 week high137.37
52 week low122.4708
Current bid price0
Current offer price0
Current mid price137.27

Holdings by region

  • 26.91% Not Specified
  • 13.9% Malaysia
  • 9.39% India
  • 7.53% Thailand
  • 6.06% USA
  • 5.26% Singapore
  • 4.47% Indonesia
  • 3.59% Philippines
  • 2.8% Australia
  • 2.51% China

Holdings by sector

  • 46.77% Government Bonds
  • 31.61% Others
  • 7.36% Financials
  • 6.57% Industrials
  • 3.48% Government Agency Bonds
  • 2.41% Fixed Interest
  • 1.81% Utilities

Holdings by asset type

  • 14.02% Global Short Maturity Fixed Interest
  • 13.9% Malaysian Fixed Interest
  • 9.39% Indian Fixed Interest
  • 7.7% Alternative Investment Strategies
  • 7.53% Thai Fixed Interest
  • 5.38% Others
  • 5.32% American Emerging Fixed Interest
  • 5.26% Singapore Fixed Interest
  • 4.52% Money Market
  • 4.47% Indonesian Fixed Interest

Individual holdings

  • 6.83% MALAYSIA (FEDERATION OF)
  • 5.67% SCHRODER CHINA FIXED INCOME FUND
  • 5.1% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 4.75% MALAYSIA 3.889% NTS 16/11/27 MYR1000000
  • 3.18% SHINHAN BANK
  • 2.95% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000
  • 2.92% INDIA(GOVERNMENT OF) 8.2% BDS 24/09/25 INR10000
  • 2.41% INTER AMERICAN DEVELOPMENT BANK 7.875% NTS 14/03/23 IDR1000000
  • 2.32% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.91% BANK OF CHINA