Fact sheet: Schroder ISF EURO Bd

Fund information

Fund name
Schroder ISF EURO Bond A1 Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Jamie Stuttard
since 01/04/2008
Fund objective
The fund aims to provide capital growth and income by investing in bonds denominated in euro. The fund invests at least two-thirds of its assets in bonds denominated in euro issued by governments, government agencies, supra-nationals and companies worldwide.The fund may invest up to 30% of its assets in bonds that have a below 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). The fund may invest up to 10% of its assets in contingent convertible bonds.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
Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.04 %

1 Year rank in sector

30/39

Sector

FO Fixed Int - EUR Investment Grade

Yield

1.07

Fund size

£ 2.0 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.62%
  • Italy
    10.99%
  • USA
    10.82%
  • Spain
    9.99%
  • Germany
    7.79%
  • Government Bonds
    46.5%
  • Government Agency Bonds
    12.68%
  • Industrials
    11.4%
  • Financials
    10.25%
  • Mortgage & Secured Bonds
    9.25%
  • French Fixed Interest
    18.62%
  • Italian Fixed Interest
    10.99%
  • US Fixed Interest
    10.82%
  • Spanish Fixed Interest
    9.99%
  • German Fixed Interest
    7.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.31 %-2.04 %4.23 %18.6 %
Sector-0.3 %1.74 %-0.53 %6.18 %21.66 %
Rank within sector26 / 4232 / 4130 / 3925 / 3617 / 30
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.11 %2.38 %-0.31 %10.16 %2.24 %
Sector0.91 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector29 / 4030 / 3823 / 3617 / 3510 / 30
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.5
Beta0.97
Sharpe-0
Volatility3.39
Tracking error1.13
Information ratio-0.51
R-Squared0.89

Price movement

52 week high19.9726
52 week low19.1507
Current bid price0
Current offer price0
Current mid price19.4499

Holdings by region

  • 18.62% France
  • 10.99% Italy
  • 10.82% USA
  • 9.99% Spain
  • 7.79% Germany
  • 7.39% UK
  • 6.42% Netherlands
  • 5.03% Not Specified
  • 3.85% Luxembourg
  • 3.51% Belgium

Holdings by sector

  • 46.5% Government Bonds
  • 12.68% Government Agency Bonds
  • 11.4% Industrials
  • 10.25% Financials
  • 9.25% Mortgage & Secured Bonds
  • 5.03% Others
  • 3.2% Fixed Interest
  • 0.75% Utilities
  • 0.67% Local Government Bonds
  • 0.28% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 18.62% French Fixed Interest
  • 10.99% Italian Fixed Interest
  • 10.82% US Fixed Interest
  • 9.99% Spanish Fixed Interest
  • 7.79% German Fixed Interest
  • 7.78% UK Fixed Interest
  • 6.42% Dutch Fixed Interest
  • 3.85% Luxembourg Fixed Interest
  • 3.51% Belgian Fixed Interest
  • 3.39% Money Market

Individual holdings

  • 5.37% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.9% ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR1000
  • 3.54% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 3.08% BELGIUM(KINGDOM OF) 4% NTS 28/03/32 EUR0.01
  • 2.73% ITALY(REPUBLIC OF) 3.45% BDS 01/03/48 EUR1000
  • 2.51% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.4% FRANCE(GOVT OF) 4.25% BDS 25/10/23 EUR1
  • 2.36% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 2.16% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 2.03% SPAIN(KINGDOM OF) 1.45% NTS 31/10/27 EUR1000