Fact sheet: Schroder ISFEmMkCrpBd

Fund information

Fund name
Schroder ISF Emerging Market Corporate Bond C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Rajeev De Mello
since 11/07/2012
Fund objective
The fund aims to provide capital growth and income by investing in bonds issued by companies from the emerging markets. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies from the emerging markets. The fund may invest up to 20% of its assets in asset-backed securities and mortgage-backed securities and up to 20% of its assets in securities issued by governments. The fund may invest in excess of 50% 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). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions. The fund may also hold cash.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.12 %

1 Year rank in sector

150/237

Sector

FO Fixed Int - Emerging Markets

Yield

4.09

Fund size

£ 131.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    14.21%
  • Luxembourg
    11.65%
  • Netherlands
    10.68%
  • British Virgin Islands
    5.95%
  • Argentina
    5.51%
  • BB
    38.17%
  • BBB
    32.95%
  • B
    17.19%
  • A
    4.84%
  • AA
    3.97%
  • American Emerging Fixed Interest
    26.68%
  • Luxembourg Fixed Interest
    11.65%
  • Dutch Fixed Interest
    10.68%
  • Peruvian Fixed Interest
    5.2%
  • Australian Fixed Interest
    5.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %3.54 %7.12 %18.34 %19.85 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector140 / 255109 / 249150 / 23775 / 20524 / 129
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.33 %7.93 %8.79 %-0.37 %4.51 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector157 / 254152 / 237130 / 22354 / 20352 / 164
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha3.4
Beta0.54
Sharpe0.46
Volatility4.06
Tracking error3.6
Information ratio0.5
R-Squared0.76

Price movement

52 week high129.2084
52 week low120.385
Current bid price0
Current offer price0
Current mid price129.0815

Holdings by region

  • 14.21% Cayman Islands
  • 11.65% Luxembourg
  • 10.68% Netherlands
  • 5.95% British Virgin Islands
  • 5.51% Argentina
  • 5.2% Peru
  • 5.16% Australia
  • 4.56% Mexico
  • 4.01% Indonesia
  • 3.93% Singapore

Holdings by sector

  • 38.17% BB
  • 32.95% BBB
  • 17.19% B
  • 4.84% A
  • 3.97% AA
  • 1.9% Non-Rated
  • 1.04% CCC
  • -0.06% AAA

Holdings by asset type

  • 26.68% American Emerging Fixed Interest
  • 11.65% Luxembourg Fixed Interest
  • 10.68% Dutch Fixed Interest
  • 5.2% Peruvian Fixed Interest
  • 5.16% Australian Fixed Interest
  • 4.56% Mexican Fixed Interest
  • 4.01% Indonesian Fixed Interest
  • 3.93% Singapore Fixed Interest
  • 3.8% Middle East & African Fixed Interest
  • 3.27% Chilean Fixed Interest

Individual holdings

  • 1.88% AEGEA FINANCE SARL 5.75% BDS 10/10/24 USD200000
  • 1.75% JSL EUROPE 7.75% NTS 26/07/24 USD200000 REG S
  • 1.62% GNL QUINTERO SA 4.634% SRN 31/07/29 USD1000 REG S
  • 1.59% AZURE POWER ENERGY LTD 5.5% BDS 01/12/22 USD200000
  • 1.59% CIMPOR FINANCIAL OPERATIONS BV 5.75% BDS 17/07/24 USD200000
  • 1.59% LIMA METRO LINE 2 FINANCE LTD 5.875% BDS 05/07/34 USD2000 15 01 REG S
  • 1.35% RUMO LUXEMBOURG SARL 7.375% NTS 09/02/24 USD1000
  • 1.32% MILLICOM INTERNATIONAL CELLULAR SA 6% NTS 15/03/25 USD200000REG S
  • 1.29% ABM INVESTAMA TBK 7.125% BDS 01/08/22 USD200000REG S
  • 1.29% PETROBRAS GLOBAL FINANCE BV 6% BDS 27/01/28 USD2000