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

0.39 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield

2.9

Fund size

£ 215.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    64.4%
  • Not Specified
    34.21%
  • Germany
    1.39%
  • A
    66.12%
  • Non-Rated
    32.17%
  • AAA
    1.4%
  • AA
    0.31%
  • Chinese Fixed Interest
    64.4%
  • Global Fixed Interest
    24.91%
  • Others
    9.08%
  • German Fixed Interest
    1.39%
  • Money Market
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %-1.62 %0.55 %5.33 %9.94 %
Sector0.79 %2.36 %5.7 %6.42 %12.07 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.33 %0.4 %2.8 %2.28 %2.97 %
Sector0.55 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.35
Beta0.22
Sharpe-0
Volatility2.29
Tracking error2.87
Information ratio-0.15
R-Squared0.05

Price movement

52 week high678.1015
52 week low659.663
Current bid price0
Current offer price0
Current mid price666.0858

Holdings by region

  • 64.4% China
  • 34.21% Not Specified
  • 1.39% Germany

Holdings by sector

  • 66.12% A
  • 32.17% Non-Rated
  • 1.4% AAA
  • 0.31% AA

Holdings by asset type

  • 64.4% Chinese Fixed Interest
  • 24.91% Global Fixed Interest
  • 9.08% Others
  • 1.39% German Fixed Interest
  • 0.29% Money Market
  • -0.08% Alternative Investment Strategies

Individual holdings

  • 18.41% CHINA (PEOPLES REPUBLIC OF) 3.59% BDS 03/08/27 CNY1000
  • 13.79% CHINA (PEOPLES REPUBLIC OF) 3.2% BDS 16/03/24 CNY1000
  • 9.31% CHINA (PEOPLES REPUBLIC OF) 3.82% BDS 02/11/27 CNY1000
  • 9.29% CHINA (PEOPLES REPUBLIC OF) 3.57% BDS 22/06/24 CNY1000
  • 9.12% SCHRODER CHINA FIXED INCOME FUND
  • 9.07% CHINA (PEOPLES REPUBLIC OF) 3.52% BDS 04/05/27 CNY1000
  • 4.67% CENTRAL HUIJIN INVESTMENT
  • 4.53% EXPORT-IMPORT BANK OF CHINA 4.11% BDS 20/03/27 CNY1000
  • 4.5% CHINA (PEOPLES REPUBLIC OF) 4.05% BDS 24/07/2047 CNY1000
  • 3.8% CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 22/08/46 CNY1000