Fact sheet: Schroder ISF EmgMktBd

Fund information

Fund name
Schroder ISF Emerging Market Bond A1 Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Rajeev De Mello
since 11/07/2012
Fund objective
The fund aims to provide capital growth and income by investing in bonds issued by governments, government agencies, supra-nationals and companies from the emerging markets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.44 %

1 Year rank in sector

64/235

Sector

FO Fixed Int - Emerging Markets

Yield

4.16

Fund size

£ 95.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    7.61%
  • Argentina
    7.29%
  • Brazil
    7.23%
  • Turkey
    6.56%
  • Netherlands
    5.52%
  • Government Bonds
    56.21%
  • Government Agency Bonds
    16.69%
  • Industrials
    13.49%
  • Local Government Bonds
    5%
  • Financials
    3.94%
  • American Emerging Fixed Interest
    23.73%
  • Middle East & African Fixed Interest
    9.9%
  • Mexican Fixed Interest
    7.61%
  • Brazilian Fixed Interest
    7.23%
  • Dutch Fixed Interest
    5.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %7.38 %7.31 %4.53 %14.1 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector67 / 24963 / 24264 / 235124 / 19459 / 117
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.07 %12.36 %-6.4 %-2.37 %-5.14 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector53 / 24250 / 227140 / 209122 / 17350 / 130
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha0.74
Beta1.13
Sharpe-0
Volatility8.52
Tracking error2.81
Information ratio0.26
R-Squared0.9

Price movement

52 week high115.7785
52 week low103.5232
Current bid price0
Current offer price0
Current mid price115.6493

Holdings by region

  • 7.61% Mexico
  • 7.29% Argentina
  • 7.23% Brazil
  • 6.56% Turkey
  • 5.52% Netherlands
  • 4.77% Indonesia
  • 4.7% Poland
  • 4.41% Russia
  • 3.82% Ecuador
  • 3.5% South Africa

Holdings by sector

  • 56.21% Government Bonds
  • 16.69% Government Agency Bonds
  • 13.49% Industrials
  • 5% Local Government Bonds
  • 3.94% Financials
  • 2.38% Others
  • 2.3% Utilities

Holdings by asset type

  • 23.73% American Emerging Fixed Interest
  • 9.9% Middle East & African Fixed Interest
  • 7.61% Mexican Fixed Interest
  • 7.23% Brazilian Fixed Interest
  • 5.52% Dutch Fixed Interest
  • 4.97% European Emerging Fixed Interest
  • 4.77% Indonesian Fixed Interest
  • 4.7% Polish Fixed Interest
  • 4.53% African Fixed Interest
  • 4.41% Russian Fixed Interest

Individual holdings

  • 3.95% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 3.16% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.96% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.92% GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD200000
  • 2.62% BUENOS AIRES(PROVINCE OF) 7.875% NTS 15/06/27 USD150000
  • 2.13% ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S
  • 2.07% ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD200000
  • 1.9% EL SALVADOR(REPUBLIC OF) 7.375% BDS 01/12/19 USD100000`REG S`
  • 1.64% EMPRESA DE TRANS DE PASAJEROS METRO 5% BDS 25/01/47 USD200000 REG S
  • 1.59% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000