Fact sheet: Schroder ISF EmgMktBd

Fund information

Fund name
Schroder ISF Emerging Market Bond C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(EUR)S.A.
Fund type
SIB
Fund manager(s)
James Barrineau
since 11/07/2012
Fernando Grisales
since 01/03/2018
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. The fund invests at least two-thirds of its assets in bonds issued by governments, government agencies and companies worldwide in various currencies. The fund does not invest more than 20% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest in excess of 50% 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 use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.09 %

1 Year rank in sector

128/246

Sector

FO Fixed Int - Emerging Markets

Yield

5.23

Fund size

£ 113.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    12.26%
  • USA
    11.02%
  • Mexico
    7.6%
  • Turkey
    7.29%
  • Qatar
    6.91%
  • B
    39.02%
  • AAA
    14.85%
  • BBB
    13.05%
  • BB
    12.98%
  • CCC
    10.3%
  • American Emerging Fixed Interest
    30.11%
  • US Fixed Interest
    11.02%
  • Middle East & African Fixed Interest
    10.37%
  • GCC Fixed Interest
    9.98%
  • Mexican Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %-7 %-2.09 %13.47 %14.39 %
Sector1.3 %-5 %-2.51 %7.26 %3.66 %
Rank within sector131 / 271197 / 259128 / 24647 / 21269 / 157
Quartile th2 nd4 th3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-5.66 %13.9 %13.47 %-5.46 %-1.39 %
Sector-4.09 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector199 / 25637 / 23541 / 225131 / 204116 / 167
Quartile th4 th1 st1 st3 rd3 rd

Risk statistics

Alpha1.45
Beta1.19
Sharpe0.04
Volatility8.11
Tracking error2.24
Information ratio0.79
R-Squared0.95

Price movement

52 week high129.2302
52 week low117.2171
Current bid price0
Current offer price0
Current mid price119.1827

Holdings by region

  • 12.26% Argentina
  • 11.02% USA
  • 7.6% Mexico
  • 7.29% Turkey
  • 6.91% Qatar
  • 5.96% Cayman Islands
  • 4.92% Ecuador
  • 4.32% Ukraine
  • 4.2% South Africa
  • 3.12% Colombia

Holdings by sector

  • 39.02% B
  • 14.85% AAA
  • 13.05% BBB
  • 12.98% BB
  • 10.3% CCC
  • 8.28% A
  • 1.51% AA

Holdings by asset type

  • 30.11% American Emerging Fixed Interest
  • 11.02% US Fixed Interest
  • 10.37% Middle East & African Fixed Interest
  • 9.98% GCC Fixed Interest
  • 7.6% Mexican Fixed Interest
  • 4.32% European Emerging Fixed Interest
  • 4.2% South African Fixed Interest
  • 4.04% African Fixed Interest
  • 2.8% Chilean Fixed Interest
  • 2.24% Luxembourg Fixed Interest

Individual holdings

  • 7% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/06/18 USD1000
  • 4.96% QATAR(STATE OF) 3.875% BDS 23/04/23 USD1000
  • 4.92% ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S
  • 4.32% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/23 USD1000
  • 4.2% ESKOM HLDGS LTD 0% MTN 08/08/23 USD1000 REG S
  • 3.73% BUENOS AIRES(PROVINCE OF) 7.875% NTS 15/06/27 USD150000
  • 2.89% UNITED STATES OF AMER TREAS BILLS 0% TB 19/07/18 USD100
  • 2.7% YPF SOCIEDAD ANONIMA 7% BDS 15/12/47 USD1000
  • 1.97% CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD150000
  • 1.95% QATAR(STATE OF) 4.5% BDS 20/01/22 USD200000 REG S