Fact sheet: Schroder ISF EUR Lq

Fund information

Fund name
Schroder ISF EURO Liquidity A Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Nick Gartside
since 29/09/2006
Fund objective
The fund aims to provide income by investing in short-term bonds denominated in euro. The fund is designed to provide liquidity and aims to mitigate losses in falling markets. The mitigation of losses or provision of liquidity cannot be guaranteed.
Benchmark
Citi EUR 1m Eurodeposit LC TR
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

-0.54 %

1 Year rank in sector

46/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 810.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    87.76%
  • UK
    2.48%
  • Australia
    2.47%
  • USA
    1.68%
  • Canada
    1.55%
  • Others
    88.63%
  • Financials
    10.45%
  • Government Agency Bonds
    0.92%
  • Global Short Maturity Fixed Interest
    87.33%
  • UK Fixed Interest
    2.48%
  • Australian Fixed Interest
    2.47%
  • US Fixed Interest
    1.68%
  • Canadian Fixed Interest
    1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.29 %-0.54 %-1.6 %-2.19 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector31 / 5544 / 5446 / 5544 / 4940 / 45
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.41 %-0.56 %-0.51 %-0.29 %-0.37 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector45 / 5547 / 5344 / 4746 / 4843 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.5
Beta0.08
Sharpe-
Volatility0.04
Tracking error0.16
Information ratio-0.92
R-Squared0.14

Price movement

52 week high120.602
52 week low119.9454
Current bid price0
Current offer price0
Current mid price119.9552

Holdings by region

  • 87.76% Not Specified
  • 2.48% UK
  • 2.47% Australia
  • 1.68% USA
  • 1.55% Canada
  • 1.48% Netherlands
  • 0.92% Cayman Islands
  • 0.87% France
  • 0.79% Switzerland

Holdings by sector

  • 88.63% Others
  • 10.45% Financials
  • 0.92% Government Agency Bonds

Holdings by asset type

  • 87.33% Global Short Maturity Fixed Interest
  • 2.48% UK Fixed Interest
  • 2.47% Australian Fixed Interest
  • 1.68% US Fixed Interest
  • 1.55% Canadian Fixed Interest
  • 1.48% Dutch Fixed Interest
  • 0.92% American Emerging Fixed Interest
  • 0.87% French Fixed Interest
  • 0.79% Swiss Fixed Interest
  • 0.34% Money Market

Individual holdings

  • 3.72% DANSKE BANK
  • 3.34% SKANDINAVISKA ENSKILDA BANKEN
  • 2.47% DZ BANK
  • 2.47% SVENSKA HANDELSBANKEN
  • 2.47% SWEDBANK
  • 2.23% DEXIA CREDIT LOCAL
  • 2.1% NORDEA BANK
  • 1.98% CREDIT AGRICOLE
  • 1.98% NORDEA BANK
  • 1.86% BNP PARIBAS