Fact sheet: Schroder ISFEmMkCrpBd

Fund information

Fund name
Schroder ISF Emerging Market Corporate Bond A1 Acc NAV USD
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

2.78 %

1 Year rank in sector

182/237

Sector

FO Fixed Int - Emerging Markets

Yield

3.11

Fund size

£ 110.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    11.86%
  • Mexico
    7.36%
  • Netherlands
    7.27%
  • Luxembourg
    6.69%
  • Argentina
    6.2%
  • Industrials
    47.15%
  • Government Agency Bonds
    17.64%
  • Financials
    15.4%
  • Utilities
    8.79%
  • Government Bonds
    5.15%
  • American Emerging Fixed Interest
    24.9%
  • Mexican Fixed Interest
    7.36%
  • Dutch Fixed Interest
    7.27%
  • Luxembourg Fixed Interest
    6.69%
  • Indonesian Fixed Interest
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %2.6 %2.78 %8.72 %17.65 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector59 / 252190 / 245182 / 23799 / 19646 / 117
Quartile th1 st4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.1 %7.68 %-1.36 %3.49 %-2.56 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector190 / 244168 / 22878 / 21072 / 17324 / 130
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha2.37
Beta0.55
Sharpe-0
Volatility4.42
Tracking error3.79
Information ratio0.54
R-Squared0.8

Price movement

52 week high119.8185
52 week low112.6169
Current bid price0
Current offer price0
Current mid price119.8185

Holdings by region

  • 11.86% Cayman Islands
  • 7.36% Mexico
  • 7.27% Netherlands
  • 6.69% Luxembourg
  • 6.2% Argentina
  • 5.51% British Virgin Islands
  • 5.45% Indonesia
  • 5.05% Peru
  • 4.51% Singapore
  • 4.21% Australia

Holdings by sector

  • 47.15% Industrials
  • 17.64% Government Agency Bonds
  • 15.4% Financials
  • 8.79% Utilities
  • 5.15% Government Bonds
  • 3.24% Local Government Bonds
  • 2.62% Others

Holdings by asset type

  • 24.9% American Emerging Fixed Interest
  • 7.36% Mexican Fixed Interest
  • 7.27% Dutch Fixed Interest
  • 6.69% Luxembourg Fixed Interest
  • 5.45% Indonesian Fixed Interest
  • 5.05% Peruvian Fixed Interest
  • 4.51% Singapore Fixed Interest
  • 4.21% Australian Fixed Interest
  • 3.94% Money Market
  • 3.4% Chilean Fixed Interest

Individual holdings

  • 1.67% GNL QUINTERO SA 4.634% SRN 31/07/29 USD1000 REG S
  • 1.65% LIMA METRO LINE 2 FINANCE LTD 5.875% BDS 05/07/34 USD2000 15 01 REG S
  • 1.52% JSL EUROPE 7.75% NTS 26/07/24 USD200000 REG S
  • 1.47% PAMPA ENERGIA SA 7.5% BDS 24/01/27 USD150000 REG S
  • 1.33% GAJAH TUNGGAL TBK 7.75% BDS 06/02/18 USD1000 REG S
  • 1.27% CORDOBA(PROVINCE OF) 7.125% BDS 10/06/21 USD150000
  • 1.21% BUENOS AIRES(PROVINCE OF) 0% NTS 01/06/27 USD250000
  • 1.21% RUMO LUXEMBOURG SARL 7.375% NTS 09/02/24 USD1000
  • 1.2% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 1.15% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000