Fact sheet: Schroder ISF RMB FixInc

Fund information

Fund name
Schroder ISF RMB Fixed Income C Acc NAV CNH
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Rajeev De Mello
since 07/11/2012
Angus Hui
since 07/11/2012
Fund objective
The Fund aims to provide capital growth and income in RMB terms by investing in fixed income securities denominated in RMB.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.44 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield

2.9

Fund size

£ 219.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    62.6%
  • Not Specified
    35.56%
  • Germany
    1.38%
  • UK
    0.46%
  • A
    91.61%
  • AA
    5.2%
  • Non-Rated
    1.82%
  • AAA
    1.38%
  • Chinese Fixed Interest
    62.6%
  • Global Fixed Interest
    20.13%
  • Others
    8.78%
  • Money Market
    6.71%
  • German Fixed Interest
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %0.77 %-0.44 %7.24 %0 %
Sector-0.44 %3.27 %3.53 %7.16 %11.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.23 %2.8 %2.28 %2.97 %2.17 %
Sector5.34 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.98
Beta0.23
Sharpe-0
Volatility2.2
Tracking error2.77
Information ratio0.07
R-Squared0.06

Price movement

52 week high678.1015
52 week low659.663
Current bid price0
Current offer price0
Current mid price673.776

Holdings by region

  • 62.6% China
  • 35.56% Not Specified
  • 1.38% Germany
  • 0.46% UK

Holdings by sector

  • 91.61% A
  • 5.2% AA
  • 1.82% Non-Rated
  • 1.38% AAA

Holdings by asset type

  • 62.6% Chinese Fixed Interest
  • 20.13% Global Fixed Interest
  • 8.78% Others
  • 6.71% Money Market
  • 1.38% German Fixed Interest
  • 0.46% Global Short Maturity Fixed Interest
  • -0.07% Alternative Investment Strategies

Individual holdings

  • 18.26% CHINA GOVERNMENT BOND
  • 13.52% CHINA (PEOPLES REPUBLIC OF) 3.2% BDS 16/03/24 CNY1000
  • 9.16% CHINA (PEOPLES REPUBLIC OF) 3.52% BDS 04/05/27 CNY1000
  • 9.12% CHINA (PEOPLES REPUBLIC OF) 3.57% BDS 22/06/24 CNY1000
  • 8.97% SCHRODER CHINA FIXED INCOME FUND
  • 7.65% CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 22/08/46 CNY1000
  • 4.61% FUBON BANK (HONG KONG) LTD 3.8% BDS 22/05/21 CNY500000
  • 4.57% EXPORT-IMPORT BANK OF CHINA 4.11% BDS 20/03/27 CNY1000
  • 4.47% CHINA (PEOPLES REPUBLIC OF) 4.05% BDS 24/07/2047 CNY1000
  • 3.13% FUBON BANK (HONG KONG) LTD 0% BDS 29/06/27 CNY500000 REG S