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

5.9 %

1 Year rank in sector

106/240

Sector

FO Fixed Int - Emerging Markets

Yield

4.09

Fund size

£ 139.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    12.44%
  • Netherlands
    7.86%
  • Argentina
    7.39%
  • Mexico
    6.8%
  • Luxembourg
    6.74%
  • BBB
    35.16%
  • BB
    30.87%
  • B
    20.76%
  • A
    5.93%
  • AA
    4.81%
  • American Emerging Fixed Interest
    26.99%
  • Dutch Fixed Interest
    7.86%
  • Mexican Fixed Interest
    6.8%
  • Luxembourg Fixed Interest
    6.74%
  • Singapore Fixed Interest
    4.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %4.05 %5.9 %15.07 %21.83 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector43 / 254114 / 245106 / 24068 / 19824 / 122
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.69 %8.79 %-0.37 %4.51 %-1.58 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector159 / 243132 / 22859 / 20956 / 17020 / 128
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha3.39
Beta0.55
Sharpe0.25
Volatility4.3
Tracking error3.75
Information ratio0.66
R-Squared0.8

Price movement

52 week high128.3022
52 week low117.6682
Current bid price0
Current offer price0
Current mid price128.3809

Holdings by region

  • 12.44% Cayman Islands
  • 7.86% Netherlands
  • 7.39% Argentina
  • 6.8% Mexico
  • 6.74% Luxembourg
  • 6.2% British Virgin Islands
  • 4.66% Singapore
  • 4.61% Indonesia
  • 4.5% Peru
  • 4.29% Australia

Holdings by sector

  • 35.16% BBB
  • 30.87% BB
  • 20.76% B
  • 5.93% A
  • 4.81% AA
  • 2.16% AAA
  • 0.32% CCC

Holdings by asset type

  • 26.99% American Emerging Fixed Interest
  • 7.86% Dutch Fixed Interest
  • 6.8% Mexican Fixed Interest
  • 6.74% Luxembourg Fixed Interest
  • 4.66% Singapore Fixed Interest
  • 4.61% Indonesian Fixed Interest
  • 4.5% Peruvian Fixed Interest
  • 4.29% Australian Fixed Interest
  • 3.58% Indian Fixed Interest
  • 3.06% Chilean Fixed Interest

Individual holdings

  • 2.14% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 1.6% JSL EUROPE 7.75% NTS 26/07/24 USD200000 REG S
  • 1.53% LIMA METRO LINE 2 FINANCE LTD 5.875% BDS 05/07/34 USD2000 15 01 REG S
  • 1.51% GNL QUINTERO SA 4.634% SRN 31/07/29 USD1000 REG S
  • 1.48% AZURE POWER ENERGY LTD 5.5% BDS 01/12/22 USD200000
  • 1.39% PAMPA ENERGIA SA 7.5% BDS 24/01/27 USD150000 REG S
  • 1.26% RUMO LUXEMBOURG SARL 7.375% NTS 09/02/24 USD1000
  • 1.21% ABM INVESTAMA TBK 7.125% BDS 01/08/22 USD200000REG S
  • 1.19% CK HUTCHISON CAP SECS 17 LTD 4% UNDATED BDS USD200000
  • 1.18% CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD150000