Fact sheet: Schroder ISF Strtgc Bd

Fund information

Fund name
Schroder ISF Strategic Bond A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
James Lindsay-Fynn
since 26/08/2016
Fund objective
The fund aims to provide capital growth by investing in bonds using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
3 Month Libor in USD
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.22 %

1 Year rank in sector

102/306

Sector

FO Fixed Int - Global

Yield

0.4

Fund size

£ 1.4 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.27%
  • UK
    7.07%
  • France
    6.31%
  • Not Specified
    5.93%
  • Mexico
    5.22%
  • Government Bonds
    32.9%
  • Financials
    22.74%
  • Industrials
    19.29%
  • Asset/Mortgage-Backed Securities
    11.38%
  • Others
    7.47%
  • US Fixed Interest
    55.27%
  • UK Fixed Interest
    7.83%
  • French Fixed Interest
    6.31%
  • Mexican Fixed Interest
    5.22%
  • Money Market
    4.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %0.45 %3.22 %-2.1 %6.34 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector308 / 343267 / 331102 / 306230 / 255119 / 185
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.37 %2.93 %-3.49 %2.02 %1.08 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector220 / 318163 / 286188 / 259150 / 22452 / 198
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.05
Beta0.07
Sharpe-0
Volatility2.94
Tracking error3.86
Information ratio-0.42
R-Squared0

Price movement

52 week high147.0672
52 week low140.752
Current bid price0
Current offer price0
Current mid price145.1816

Holdings by region

  • 55.27% USA
  • 7.07% UK
  • 6.31% France
  • 5.93% Not Specified
  • 5.22% Mexico
  • 2.6% Luxembourg
  • 2.53% Italy
  • 2.06% India
  • 2.02% Netherlands
  • 1.56% Argentina

Holdings by sector

  • 32.9% Government Bonds
  • 22.74% Financials
  • 19.29% Industrials
  • 11.38% Asset/Mortgage-Backed Securities
  • 7.47% Others
  • 1.96% Government Agency Bonds
  • 1.79% Local Government Bonds
  • 1.57% Utilities
  • 0.91% Mortgage & Secured Bonds

Holdings by asset type

  • 55.27% US Fixed Interest
  • 7.83% UK Fixed Interest
  • 6.31% French Fixed Interest
  • 5.22% Mexican Fixed Interest
  • 4.24% Money Market
  • 3.09% Others
  • 2.56% American Emerging Fixed Interest
  • 2.53% Italian Fixed Interest
  • 2.06% Indian Fixed Interest
  • 2.02% Dutch Fixed Interest

Individual holdings

  • 8.81% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 7.76% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 5.27% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 4.32% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 2.57% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.11% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 1.59% GOLDMAN SACHS GROUP INC FRN 27/12/20 USD2000
  • 1.54% SCHRODER ISF EMERGING MARKET BOND I ACC NAV USD
  • 1.45% SPRINGLEAF FUNDING TRUST 2015-A
  • 1.43% WELLS FARGO & CO 1.375% NTS DUE 30/06/22 GBP100000