Fact sheet: Schroder ISF EmgMktBd

Fund information

Fund name
Schroder ISF Emerging Market Bond A Acc Nav GBP
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. 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

6.9 %

1 Year rank in sector

108/236

Sector

FO Fixed Int - Emerging Markets

Yield

4.81

Fund size

£ 101.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    8.16%
  • Turkey
    7.36%
  • Mexico
    7.12%
  • South Africa
    6.36%
  • Not Specified
    4.88%
  • Government Bonds
    55.73%
  • Government Agency Bonds
    15.94%
  • Industrials
    11.38%
  • Local Government Bonds
    5.81%
  • Others
    4.88%
  • American Emerging Fixed Interest
    22.13%
  • Middle East & African Fixed Interest
    11.85%
  • Mexican Fixed Interest
    7.12%
  • South African Fixed Interest
    6.36%
  • African Fixed Interest
    4.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.98 %-1.54 %6.9 %34.91 %41.32 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector246 / 252222 / 243108 / 2366 / 1963 / 120
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.84 %35.66 %-1 %4.13 %-6.31 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector209 / 2421 / 22669 / 20760 / 17063 / 129
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha10.8
Beta1.08
Sharpe0.7
Volatility11.83
Tracking error8.79
Information ratio1.19
R-Squared0.44

Price movement

52 week high146.0681
52 week low129.5282
Current bid price0
Current offer price0
Current mid price140.1947

Holdings by region

  • 8.16% Argentina
  • 7.36% Turkey
  • 7.12% Mexico
  • 6.36% South Africa
  • 4.88% Not Specified
  • 4.49% Lebanon
  • 4.4% Netherlands
  • 4.13% Indonesia
  • 4.04% Ecuador
  • 3.9% Ghana

Holdings by sector

  • 55.73% Government Bonds
  • 15.94% Government Agency Bonds
  • 11.38% Industrials
  • 5.81% Local Government Bonds
  • 4.88% Others
  • 4.12% Financials
  • 2.16% Utilities

Holdings by asset type

  • 22.13% American Emerging Fixed Interest
  • 11.85% Middle East & African Fixed Interest
  • 7.12% Mexican Fixed Interest
  • 6.36% South African Fixed Interest
  • 4.95% African Fixed Interest
  • 4.4% Dutch Fixed Interest
  • 4.14% European Emerging Fixed Interest
  • 4.13% Indonesian Fixed Interest
  • 4.07% Asia Pacific Emerging Fixed Interest
  • 3.45% US Fixed Interest

Individual holdings

  • 3.84% SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR1
  • 3.74% BUENOS AIRES(PROVINCE OF) 7.875% NTS 15/06/27 USD150000
  • 3.45% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 3% GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD200000
  • 2.94% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 2.57% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 2.49% ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S
  • 2.33% ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD200000
  • 1.63% EMPRESA DE TRANS DE PASAJEROS METRO 5% BDS 25/01/47 USD200000 REG S
  • 1.57% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/23 USD1000