Fact sheet: Schroder ISF EUR Gvt Bd

Fund information

Fund name
Schroder ISF EURO Government Bond C Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Thomas Sartain
since 01/08/2012
James Lindsay-Fynn
since 01/08/2012
Paul Grainger
since 26/08/2016
Fund objective
The fund aims to provide income and capital growth by investing in bonds issued by Eurozone governments. 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 for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments of countries whose currency is the euro. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
Bank of America Merrill Lynch Euro Direct Government Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2 %

1 Year rank in sector

12/30

Sector

FO Fixed Int - EUR Government

Yield

1.52

Fund size

£ 743.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    28.58%
  • Netherlands
    14.67%
  • Germany
    12.67%
  • France
    12.52%
  • Spain
    10.61%
  • BBB
    35.1%
  • AAA
    32.8%
  • AA
    24.88%
  • Non-Rated
    4.34%
  • A
    2.87%
  • Italian Fixed Interest
    28.58%
  • Dutch Fixed Interest
    14.67%
  • German Fixed Interest
    12.67%
  • French Fixed Interest
    12.52%
  • Spanish Fixed Interest
    9.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %0.59 %-2 %7.47 %23.35 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector22 / 3323 / 3112 / 307 / 282 / 23
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.25 %3.13 %1.67 %12.61 %2.61 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector19 / 3010 / 293 / 2916 / 283 / 24
Quartile th3 rd2 nd1 st3 rd1 st

Risk statistics

Alpha0.56
Beta1
Sharpe-0
Volatility4.4
Tracking error0.85
Information ratio0.66
R-Squared0.96

Price movement

52 week high12.8073
52 week low12.234
Current bid price0
Current offer price0
Current mid price12.52

Holdings by region

  • 28.58% Italy
  • 14.67% Netherlands
  • 12.67% Germany
  • 12.52% France
  • 10.61% Spain
  • 4.82% Belgium
  • 4.69% Austria
  • 4.32% Not Specified
  • 4.24% USA
  • 2.87% Ireland

Holdings by sector

  • 35.1% BBB
  • 32.8% AAA
  • 24.88% AA
  • 4.34% Non-Rated
  • 2.87% A

Holdings by asset type

  • 28.58% Italian Fixed Interest
  • 14.67% Dutch Fixed Interest
  • 12.67% German Fixed Interest
  • 12.52% French Fixed Interest
  • 9.26% Spanish Fixed Interest
  • 4.82% Belgian Fixed Interest
  • 4.69% Austrian Fixed Interest
  • 4.67% Money Market
  • 4.24% US Fixed Interest
  • 2.87% Irish Fixed Interest

Individual holdings

  • 10.76% NETHERLANDS(KINGDOM OF) 2% BDS 15/07/24 EUR1
  • 7.27% ITALY(REPUBLIC OF) 0.95% BDS 15/03/23 EUR1000
  • 6.68% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 4.72% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 4.66% AUSTRIA(REPUBLIC OF) 0.5% BDS 20/04/27 EUR1000
  • 4.37% ITALY(REPUBLIC OF) 4.75% BDS 01/09/21 EUR1000
  • 4.21% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 4.11% ITALY(REPUBLIC OF) 0.35% BDS 15/06/20 EUR1000
  • 3.87% SPAIN(KINGDOM OF) 2.15% BDS 31/10/25 EUR1000
  • 3.77% ITALY(REPUBLIC OF) 3.5% BDS 01/11/17 EUR1000