Fact sheet: Schroder ISF EmgMktBd

Fund information

Fund name
Schroder ISF Emerging Market Bond C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
James Barrineau
since 11/07/2012
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. 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

14.17 %

1 Year rank in sector

52/240

Sector

FO Fixed Int - Emerging Markets

Yield

5.23

Fund size

£ 118.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    6.52%
  • Indonesia
    5.9%
  • Mexico
    5.77%
  • South Africa
    5.27%
  • Ecuador
    4.97%
  • B
    39.21%
  • BB
    20.55%
  • BBB
    17.94%
  • A
    14.79%
  • AA
    6.23%
  • American Emerging Fixed Interest
    24.82%
  • Middle East & African Fixed Interest
    9.28%
  • Indonesian Fixed Interest
    5.9%
  • Mexican Fixed Interest
    5.77%
  • South African Fixed Interest
    5.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %6.31 %14.17 %25.83 %16.84 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector66 / 25820 / 25252 / 24019 / 20740 / 129
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.79 %13.9 %13.47 %-5.46 %-1.39 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector62 / 25736 / 24039 / 225130 / 205112 / 166
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha2.82
Beta1.16
Sharpe0.43
Volatility7.91
Tracking error2.43
Information ratio1.36
R-Squared0.92

Price movement

52 week high128.5965
52 week low112.6813
Current bid price0
Current offer price0
Current mid price128.5965

Holdings by region

  • 6.52% Argentina
  • 5.9% Indonesia
  • 5.77% Mexico
  • 5.27% South Africa
  • 4.97% Ecuador
  • 4.82% Lebanon
  • 4.82% Ukraine
  • 4.75% Poland
  • 4.63% Brazil
  • 4.43% Netherlands

Holdings by sector

  • 39.21% B
  • 20.55% BB
  • 17.94% BBB
  • 14.79% A
  • 6.23% AA
  • 0.77% CCC
  • 0.5% Non-Rated

Holdings by asset type

  • 24.82% American Emerging Fixed Interest
  • 9.28% Middle East & African Fixed Interest
  • 5.9% Indonesian Fixed Interest
  • 5.77% Mexican Fixed Interest
  • 5.27% South African Fixed Interest
  • 5.17% European Emerging Fixed Interest
  • 4.75% Polish Fixed Interest
  • 4.63% Brazilian Fixed Interest
  • 4.43% Dutch Fixed Interest
  • 4% African Fixed Interest

Individual holdings

  • 4.82% UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000REG S
  • 2.98% ARGENTINA(REPUBLIC OF) 21.2% BDS 19/09/18 ARS1000
  • 2.61% ECUADOR(REPUBLIC OF) 9.65% BDS 13/12/26 USD200000
  • 2.4% ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD200000
  • 2.28% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.01% ANGOLA(GOVT OF) 9.5% BDS 12/11/25 USD200000 REGS
  • 2.01% LEBANON(REPUBLIC OF) 8.25% EMTN 12/04/21 USD1000
  • 1.99% TAJIKISTAN(REPUBLIC OF) 7.125% BDS 14/09/27 USD200000
  • 1.92% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 1.86% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000