Fact sheet: Schroder ISF Gbl Unctrd Bd

Fund information

Fund name
Schroder ISF Global Unconstrained Bond C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Bob Jolly
since 17/04/2013
Fund objective
The fund aims to provide capital growth and income by investing in derivatives, bonds as well as cash, money market instruments, convertibles and open-ended investment funds investing in such instruments. The fund may invest in bonds and related instruments issued by governments, government agencies, supra-nationals and companies worldwide in various currencies. The fund may also invest more than 50% of its assets in bonds that have a sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). These are known as sub-investment grade bonds. The fund may invest up to 40% of its assets in asset-backed securities and mortgage-backed securities. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may invest in asset-backed securities and mortgage-backed securities issued worldwide 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). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. 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.
Benchmark
Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Strategic Investment
Investment method
Mixed

Quick stats

1 Year return

2.43 %

1 Year rank in sector

108/307

Sector

FO Fixed Int - Global

Yield

2.53

Fund size

£ 75.6 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.92%
  • UK
    9.09%
  • France
    7.32%
  • Mexico
    6.82%
  • Netherlands
    6.51%
  • Government Bonds
    44.99%
  • Industrials
    28.14%
  • Financials
    14.99%
  • Others
    3.2%
  • Local Government Bonds
    2.83%
  • US Fixed Interest
    41.92%
  • UK Fixed Interest
    9.09%
  • French Fixed Interest
    7.32%
  • Mexican Fixed Interest
    6.82%
  • Dutch Fixed Interest
    6.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %1.88 %2.43 %7.33 %0 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector322 / 345182 / 332108 / 307102 / 256 /
Quartile th4 th3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.11 %7.36 %-1.38 %6.22 %0 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector167 / 31948 / 288145 / 26078 / 224 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha0.98
Beta1.08
Sharpe-0
Volatility3.86
Tracking error2.52
Information ratio0.43
R-Squared0.58

Price movement

52 week high116.8797
52 week low110.7214
Current bid price0
Current offer price0
Current mid price115.717

Holdings by region

  • 41.92% USA
  • 9.09% UK
  • 7.32% France
  • 6.82% Mexico
  • 6.51% Netherlands
  • 3.2% Not Specified
  • 3.1% India
  • 2.83% Argentina
  • 2.51% Indonesia
  • 1.8% Italy

Holdings by sector

  • 44.99% Government Bonds
  • 28.14% Industrials
  • 14.99% Financials
  • 3.2% Others
  • 2.83% Local Government Bonds
  • 2.72% Government Agency Bonds
  • 2.27% Utilities
  • 0.86% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 41.92% US Fixed Interest
  • 9.09% UK Fixed Interest
  • 7.32% French Fixed Interest
  • 6.82% Mexican Fixed Interest
  • 6.51% Dutch Fixed Interest
  • 4.94% Money Market
  • 3.86% American Emerging Fixed Interest
  • 3.1% Indian Fixed Interest
  • 2.51% Indonesian Fixed Interest
  • 1.8% Italian Fixed Interest

Individual holdings

  • 10.55% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 5.98% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 4.89% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 4.65% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 3.28% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/11/21 USD1000
  • 2.11% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.1% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 1.87% CORDOBA(PROVINCE OF) 7.125% BDS 01/08/27 USD150000144A
  • 1.82% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.71% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000