Fact sheet: Schroder ISFEmMkCrpBd

Fund information

Fund name
Schroder ISF Emerging Market Corporate Bond A Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
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

0.75 %

1 Year rank in sector

223/236

Sector

FO Fixed Int - Emerging Markets

Yield

3.65

Fund size

£ 110.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    11.81%
  • Netherlands
    7.03%
  • Argentina
    6.96%
  • Mexico
    6.51%
  • Luxembourg
    6.36%
  • Industrials
    43.85%
  • Government Agency Bonds
    17.56%
  • Financials
    13.77%
  • Utilities
    9.41%
  • Others
    6.49%
  • American Emerging Fixed Interest
    25.65%
  • Dutch Fixed Interest
    7.03%
  • Mexican Fixed Interest
    6.51%
  • Luxembourg Fixed Interest
    6.36%
  • Indonesian Fixed Interest
    5.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.46 %-4 %0.75 %35.77 %44.86 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector247 / 252237 / 243223 / 2365 / 1962 / 120
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-2.59 %29.97 %4.3 %10.41 %-3.78 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector238 / 2428 / 22613 / 2077 / 17035 / 129
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha12.19
Beta0.5
Sharpe0.93
Volatility9.65
Tracking error9.56
Information ratio1.17
R-Squared0.14

Price movement

52 week high151.4856
52 week low140.2243
Current bid price0
Current offer price0
Current mid price142.1407

Holdings by region

  • 11.81% Cayman Islands
  • 7.03% Netherlands
  • 6.96% Argentina
  • 6.51% Mexico
  • 6.36% Luxembourg
  • 5.89% British Virgin Islands
  • 5.58% Indonesia
  • 4.93% Not Specified
  • 4.75% Singapore
  • 4.64% Peru

Holdings by sector

  • 43.85% Industrials
  • 17.56% Government Agency Bonds
  • 13.77% Financials
  • 9.41% Utilities
  • 6.49% Others
  • 5.3% Government Bonds
  • 3.62% Local Government Bonds

Holdings by asset type

  • 25.65% American Emerging Fixed Interest
  • 7.03% Dutch Fixed Interest
  • 6.51% Mexican Fixed Interest
  • 6.36% Luxembourg Fixed Interest
  • 5.58% Indonesian Fixed Interest
  • 4.75% Singapore Fixed Interest
  • 4.64% Peruvian Fixed Interest
  • 3.82% Money Market
  • 3.68% Indian Fixed Interest
  • 3.24% Australian Fixed Interest

Individual holdings

  • 1.61% JSL EUROPE 7.75% NTS 26/07/24 USD200000 REG S
  • 1.54% GNL QUINTERO SA 4.634% SRN 31/07/29 USD1000 REG S
  • 1.54% LIMA METRO LINE 2 FINANCE LTD 5.875% BDS 05/07/34 USD2000 15 01 REG S
  • 1.48% AZURE POWER ENERGY LTD 5.5% BDS 01/12/22 USD200000
  • 1.46% UNITED STATES OF AMER TREAS BILLS 0% TB 24/11/17 USD100
  • 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% CK HUTCHISON CAP SECS 17 LTD 4% UNDATED BDS USD200000
  • 1.2% CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD150000
  • 1.2% GAJAH TUNGGAL TBK 7.75% BDS 06/02/18 USD1000 REG S