Fact sheet: Schroder ISF AsBd AbsRt

Fund information

Fund name
Schroder ISF Asian Bond Absolute Return Z Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Goh How Phuang
since 16/10/1998
Fund objective
The fund aims to provide an absolute return of capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies in Asia (excluding Japan).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
USD LIBOR 3 Months
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

2.54 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield

2.69

Fund size

£ 367.3 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.03%
  • Not Specified
    14.98%
  • Malaysia
    10.16%
  • USA
    9.78%
  • Thailand
    7.28%
  • Government Bonds
    50.12%
  • Others
    19.91%
  • Industrials
    13.97%
  • Financials
    9.07%
  • Government Agency Bonds
    4.09%
  • Indian Fixed Interest
    15.03%
  • Malaysian Fixed Interest
    10.16%
  • US Fixed Interest
    9.78%
  • American Emerging Fixed Interest
    9.29%
  • Others
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %2.36 %2.54 %2.37 %3.31 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.31 %2.58 %-2.21 %2.13 %-4.43 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.62
Beta1.14
Sharpe-0
Volatility3.2
Tracking error2.47
Information ratio-0.2
R-Squared0.41

Price movement

52 week high14.9242
52 week low14.3808
Current bid price0
Current offer price0
Current mid price14.9111

Holdings by region

  • 15.03% India
  • 14.98% Not Specified
  • 10.16% Malaysia
  • 9.78% USA
  • 7.28% Thailand
  • 6.35% Luxembourg
  • 6.15% China
  • 6.02% Cayman Islands
  • 5.79% Singapore
  • 3.88% Indonesia

Holdings by sector

  • 50.12% Government Bonds
  • 19.91% Others
  • 13.97% Industrials
  • 9.07% Financials
  • 4.09% Government Agency Bonds
  • 2.52% Utilities
  • 0.32% Local Government Bonds

Holdings by asset type

  • 15.03% Indian Fixed Interest
  • 10.16% Malaysian Fixed Interest
  • 9.78% US Fixed Interest
  • 9.29% American Emerging Fixed Interest
  • 8.91% Others
  • 7.28% Thai Fixed Interest
  • 6.15% Chinese Fixed Interest
  • 6.03% Money Market
  • 5.79% Singapore Fixed Interest
  • 3.88% Indonesian Fixed Interest

Individual holdings

  • 7.15% INDIA(GOVERNMENT OF) 8.2% BDS 24/09/25 INR10000
  • 6.25% MALAYSIA NTS 15/10/20 MYR1000
  • 5.63% SCHRODER ISF RMB FIXED INCOME I ACC NAV USD
  • 4.67% INDIA(GOVERNMENT OF) 7.16% BDS 20/05/23 INR10000
  • 4.41% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 3.74% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 3.61% MALAYSIA 3.889% NTS 16/11/27 MYR1000000
  • 3.21% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 3.12% SCHRODER CHINA FIXED INCOME FUND
  • 2.8% THAILAND (MINISTRY OF FINANCE) 1.25% BDS 12/03/28 THB100000