Fact sheet: Schroder ISF GblCrpBd

Fund information

Fund name
Schroder ISF Global Corporate Bond Z Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Wesley Sparks
since 22/03/2011
Rick Rezek
since 22/03/2011
Fund objective
The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% 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); up to 20% of its assets in bonds issued by governments and government agencies; and up to 10% of its assets in contingent convertible 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
Bloomberg Barclays Global Aggregate Credit Component USD Hedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.35 %

1 Year rank in sector

91/306

Sector

FO Fixed Int - Global

Yield

2.76

Fund size

£ 2.2 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.95%
  • UK
    7.47%
  • Netherlands
    4.81%
  • Luxembourg
    4.55%
  • France
    4.02%
  • BBB
    57.27%
  • A
    26.47%
  • AA
    5.09%
  • BB
    4.12%
  • AAA
    3.83%
  • US Fixed Interest
    59.95%
  • UK Fixed Interest
    8.46%
  • Dutch Fixed Interest
    4.81%
  • French Fixed Interest
    4.02%
  • Spanish Fixed Interest
    2.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.37 %3.07 %10.81 %19.63 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector108 / 343140 / 32991 / 30642 / 25131 / 186
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.87 %6.62 %-0.99 %6.2 %0.77 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector110 / 31560 / 283130 / 25475 / 21856 / 194
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha1
Beta1.29
Sharpe0.04
Volatility3.55
Tracking error1.22
Information ratio1.29
R-Squared0.93

Price movement

52 week high12.347
52 week low11.6299
Current bid price0
Current offer price0
Current mid price12.3223

Holdings by region

  • 59.95% USA
  • 7.47% UK
  • 4.81% Netherlands
  • 4.55% Luxembourg
  • 4.02% France
  • 2.17% Spain
  • 1.8% Ireland
  • 1.67% Canada
  • 1.57% Switzerland
  • 1.41% Mexico

Holdings by sector

  • 57.27% BBB
  • 26.47% A
  • 5.09% AA
  • 4.12% BB
  • 3.83% AAA
  • 2.49% B
  • 0.72% Non-Rated
  • 0.01% CCC

Holdings by asset type

  • 59.95% US Fixed Interest
  • 8.46% UK Fixed Interest
  • 4.81% Dutch Fixed Interest
  • 4.02% French Fixed Interest
  • 2.17% Spanish Fixed Interest
  • 2.08% Others
  • 1.87% American Emerging Fixed Interest
  • 1.85% Money Market
  • 1.8% Irish Fixed Interest
  • 1.67% Canadian Fixed Interest

Individual holdings

  • 3.46% SCHRODER ISF EMERGING MARKET CORPORATE BOND I ACC NAV USD
  • 1.51% RBLN 2.75% 26/06/24
  • 1.43% BAT CAPITAL CORP 3.222% NTS 15/08/24 USD2000144A
  • 1.17% EQT CORP 3.9% BDS 01/10/27 USD1000
  • 1.07% EMD FINANCE LLC 2.4% BDS 19/03/20 USD1000
  • 1.05% AT&T INC 4.9% BDS 14/08/37 USD2000
  • 1.02% MORGAN STANLEY 4% BDS 23/07/25 USD1000
  • 0.96% DIGITAL REALTY TRUST INC 3.7% BDS 15/08/27 USD2000
  • 0.87% AMERICAN TOWER CORP 3.375% BDS 15/10/26 USD2000
  • 0.87% HSBC BANK USA NATIONAL ASSOCIATION 4.875% BDS 24/08/20 USD1000