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(s)
James Lindsay-Fynn
since 26/08/2016
Bob Jolly
since 26/08/2016
Paul Grainger
since 17/04/2013
Thomas Sartain
since 26/08/2016
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

4.05 %

1 Year rank in sector

148/305

Sector

FO Fixed Int - Global

Yield

2.53

Fund size

£ 105.1 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42%
  • UK
    7.82%
  • Netherlands
    5.82%
  • Spain
    4.69%
  • Cayman Islands
    4.37%
  • Government Bonds
    35.81%
  • Industrials
    32.75%
  • Financials
    14.97%
  • Asset/Mortgage-Backed Securities
    5.4%
  • Government Agency Bonds
    3.2%
  • US Fixed Interest
    42%
  • UK Fixed Interest
    7.82%
  • American Emerging Fixed Interest
    7.39%
  • Dutch Fixed Interest
    5.82%
  • Spanish Fixed Interest
    4.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %0.16 %4.05 %10.23 %0 %
Sector0.34 %0.91 %4.09 %6.88 %8.89 %
Rank within sector169 / 342232 / 327148 / 30558 / 242 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.11 %7.36 %-1.38 %6.22 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector164 / 30543 / 273145 / 24278 / 207 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha0.32
Beta1.19
Sharpe-0
Volatility3.86
Tracking error2.28
Information ratio0.29
R-Squared0.66

Price movement

52 week high116.8797
52 week low111.1248
Current bid price0
Current offer price0
Current mid price115.7069

Holdings by region

  • 42% USA
  • 7.82% UK
  • 5.82% Netherlands
  • 4.69% Spain
  • 4.37% Cayman Islands
  • 3.53% Germany
  • 3.19% Italy
  • 3.1% Not Specified
  • 3.02% Argentina
  • 2.3% Indonesia

Holdings by sector

  • 35.81% Government Bonds
  • 32.75% Industrials
  • 14.97% Financials
  • 5.4% Asset/Mortgage-Backed Securities
  • 3.2% Government Agency Bonds
  • 3.1% Others
  • 3.02% Local Government Bonds
  • 1.75% Utilities

Holdings by asset type

  • 42% US Fixed Interest
  • 7.82% UK Fixed Interest
  • 7.39% American Emerging Fixed Interest
  • 5.82% Dutch Fixed Interest
  • 4.69% Spanish Fixed Interest
  • 4.41% Money Market
  • 3.53% German Fixed Interest
  • 3.19% Italian Fixed Interest
  • 2.3% Indonesian Fixed Interest
  • 2.3% Mexican Fixed Interest

Individual holdings

  • 10.68% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.95% SPAIN(KINGDOM OF) 1.45% NTS 31/10/27 EUR1000
  • 3.43% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 2.62% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 2.01% INDONESIA(REPUBLIC OF) 7% BDS 15/05/27 IDR1000000
  • 1.94% CORDOBA(PROVINCE OF) 7.125% BDS 01/08/27 USD150000144A
  • 1.31% KONINKLIJKE KPN NV 6.875% BDS 14/03/73 GBP1000
  • 1.3% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 1.26% JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY1000
  • 1.18% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100