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

13.03 %

1 Year rank in sector

34/245

Sector

FO Fixed Int - Emerging Markets

Yield

5.23

Fund size

£ 124.4 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ecuador
    7.57%
  • South Africa
    7.2%
  • Brazil
    7.06%
  • Argentina
    6.64%
  • Netherlands
    5.42%
  • Government Bonds
    59.58%
  • Industrials
    16.37%
  • Government Agency Bonds
    15.37%
  • Financials
    3.91%
  • Utilities
    2.34%
  • American Emerging Fixed Interest
    27.62%
  • Middle East & African Fixed Interest
    8.39%
  • South African Fixed Interest
    7.2%
  • Brazilian Fixed Interest
    7.06%
  • European Emerging Fixed Interest
    6.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %3.57 %13.03 %15.75 %17.28 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector203 / 26246 / 25434 / 24551 / 20746 / 125
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.34 %13.47 %-5.46 %-1.39 %-4.18 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector26 / 24841 / 232135 / 211117 / 17238 / 131
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha2.74
Beta1.13
Sharpe0.12
Volatility8.32
Tracking error2.62
Information ratio1.1
R-Squared0.91

Price movement

52 week high125.8661
52 week low108.2038
Current bid price0
Current offer price0
Current mid price123.4843

Holdings by region

  • 7.57% Ecuador
  • 7.2% South Africa
  • 7.06% Brazil
  • 6.64% Argentina
  • 5.42% Netherlands
  • 5.06% Ghana
  • 5.03% Ukraine
  • 4.9% Lebanon
  • 3.96% Indonesia
  • 3.75% Cayman Islands

Holdings by sector

  • 59.58% Government Bonds
  • 16.37% Industrials
  • 15.37% Government Agency Bonds
  • 3.91% Financials
  • 2.34% Utilities
  • 2.24% Local Government Bonds
  • 0.19% Others

Holdings by asset type

  • 27.62% American Emerging Fixed Interest
  • 8.39% Middle East & African Fixed Interest
  • 7.2% South African Fixed Interest
  • 7.06% Brazilian Fixed Interest
  • 6.22% European Emerging Fixed Interest
  • 6.14% African Fixed Interest
  • 5.42% Dutch Fixed Interest
  • 3.96% Indonesian Fixed Interest
  • 3.64% Luxembourg Fixed Interest
  • 3.52% Mexican Fixed Interest

Individual holdings

  • 5.45% ECUADOR(REPUBLIC OF) 9.65% BDS 13/12/26 USD200000
  • 5.03% UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000REG S
  • 4.44% SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR1
  • 4.03% GHANA(REPUBLIC OF) 9.25% BDS 15/09/22 USD200000
  • 2.97% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.68% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 2.56% ESKOM HLDGS LTD 7.125% MTN 11/02/25 USD200000
  • 2.45% ARGENTINA(REPUBLIC OF) 21.2% BDS 19/09/18 ARS1000
  • 2.28% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.15% LEBANON(REPUBLIC OF) 7.25% BDS 23/03/37 USD1000