Fact sheet: Schroder ISFGblBd

Fund information

Fund name
Schroder ISF Global Bond C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Thomas Sartain
since 26/08/2016
Bob Jolly
since 30/11/2011
James Lindsay-Fynn
since 26/08/2016
Paul Grainger
since 30/11/2011
Fund objective
The fund aims to provide capital growth and income by investing in bonds. The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supra-nationals and companies worldwide in various currencies. The fund may invest up to 10% of its assets in contingent convertible bonds; and up to 30% 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 also invest up to 40% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
Bloomberg Barclays Global Aggregate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.53 %

1 Year rank in sector

153/308

Sector

FO Fixed Int - Global

Yield

2.02

Fund size

£ 2.3 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.2%
  • Japan
    9.8%
  • France
    6.64%
  • UK
    5.98%
  • Germany
    5.41%
  • AAA
    31.24%
  • A
    25.77%
  • BBB
    21.65%
  • AA
    11.42%
  • BB
    6%
  • US Fixed Interest
    39.2%
  • Japanese Fixed Interest
    9.8%
  • French Fixed Interest
    6.64%
  • UK Fixed Interest
    6.15%
  • German Fixed Interest
    5.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.61 %3.34 %1.53 %1.62 %3.48 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector300 / 34574 / 331153 / 308187 / 252133 / 188
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.04 %2.44 %-4.84 %1.24 %-2.2 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector53 / 317178 / 285213 / 256157 / 220115 / 196
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.6
Beta1.15
Sharpe-0
Volatility4.61
Tracking error3.49
Information ratio-0.39
R-Squared0.43

Price movement

52 week high13.8728
52 week low12.5488
Current bid price0
Current offer price0
Current mid price13.5971

Holdings by region

  • 39.2% USA
  • 9.8% Japan
  • 6.64% France
  • 5.98% UK
  • 5.41% Germany
  • 4.73% Netherlands
  • 4.43% Mexico
  • 4.14% Not Specified
  • 3.31% Canada
  • 2.46% Spain

Holdings by sector

  • 31.24% AAA
  • 25.77% A
  • 21.65% BBB
  • 11.42% AA
  • 6% BB
  • 3.31% B
  • 0.62% Non-Rated

Holdings by asset type

  • 39.2% US Fixed Interest
  • 9.8% Japanese Fixed Interest
  • 6.64% French Fixed Interest
  • 6.15% UK Fixed Interest
  • 5.41% German Fixed Interest
  • 4.73% Dutch Fixed Interest
  • 4.45% Money Market
  • 4.43% Mexican Fixed Interest
  • 3.31% Canadian Fixed Interest
  • 2.46% Spanish Fixed Interest

Individual holdings

  • 5.54% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.98% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 08/04/22 EUR0.01
  • 2.47% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.45% CANADA(GOVT OF) 3.5% BDS 01/06/20 CAD1000
  • 2.43% JAPAN(GOVERNMENT OF) 0.8% BDS 20/09/22 JPY100000
  • 2.37% UNITED STATES OF AMER TREAS BONDS BDS 15/02/46 USD100
  • 2.33% JAPAN(GOVERNMENT OF) 1.9% BDS 20/09/42 JPY1000
  • 2.08% JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY1000000
  • 2.06% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 1.8% JAPAN(GOVERNMENT OF) 1.2% NTS 20/06/21 JPY100