Fact sheet: Schroder ISF GbInfLkdBd

Fund information

Fund name
Schroder ISF Global Inflation Linked Bond C Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Thomas Sartain
since 30/09/2010
Fund objective
The fund aims to provide capital growth and income by investing in inflation-linked bonds. The fund invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-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) issued by governments, government agencies, supra-nationals and companies worldwide.Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
BofA Merrill Lynch Global Governments Inflation-Linked
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.09 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

0.18

Fund size

£ 1.2 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.15%
  • UK
    26.03%
  • France
    12.99%
  • Not Specified
    8.73%
  • Australia
    5.89%
  • Government Bonds
    91.27%
  • Others
    8.73%
  • US Fixed Interest
    26.15%
  • UK Fixed Interest
    26.03%
  • French Fixed Interest
    12.99%
  • Alternative Investment Strategies
    7.39%
  • Australian Fixed Interest
    5.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %0.27 %-1.09 %9.76 %12.07 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.45 %8.56 %-0.97 %8.6 %-5.46 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.43
Beta1.46
Sharpe-0
Volatility5.31
Tracking error3.71
Information ratio0.32
R-Squared0.56

Price movement

52 week high34.3295
52 week low32.4722
Current bid price32.9826
Current offer price33.3158
Current mid price0

Holdings by region

  • 26.15% USA
  • 26.03% UK
  • 12.99% France
  • 8.73% Not Specified
  • 5.89% Australia
  • 5.84% Italy
  • 5.18% Japan
  • 4.08% Canada
  • 2.75% Spain
  • 1.87% Germany

Holdings by sector

  • 91.27% Government Bonds
  • 8.73% Others

Holdings by asset type

  • 26.15% US Fixed Interest
  • 26.03% UK Fixed Interest
  • 12.99% French Fixed Interest
  • 7.39% Alternative Investment Strategies
  • 5.89% Australian Fixed Interest
  • 5.84% Italian Fixed Interest
  • 5.18% Japanese Fixed Interest
  • 4.08% Canadian Fixed Interest
  • 2.75% Spanish Fixed Interest
  • 1.87% German Fixed Interest

Individual holdings

  • 8.66% FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR1
  • 5.85% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.68% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 4.48% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 20/09/25 AUD100
  • 4.02% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.85% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 3.83% JAPAN GOVT CPI LINKED 0.1% BDS 10/09/23 JPY100000
  • 3.4% CANADA(GOVT OF) 4.25% IDX LKD BDS 1/12/2026 CAD1000
  • 2.58% UNITED STATES OF AMER TREAS BONDS 2.375% TB 15/01/27 USD1000
  • 2.32% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024