Fact sheet: Schroder ISFGlCnBd

Fund information

Fund name
Schroder ISF Global Convertible Bond B NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Beat Thoma
since 01/10/2008
Fund objective
The fund aims to provide capital growth by investing in convertible securities issued by companies worldwide. The fund invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide.Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment.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 also hold cash.
Benchmark
Thomson Reuters Convertible Bond Global Focus
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7.93 %

1 Year rank in sector

21/75

Sector

FO Convertible

Yield
-
Fund size

£ 1.6 b

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    27.19%
  • USA
    25.98%
  • France
    7.4%
  • Germany
    6.75%
  • Netherlands
    5.81%
  • Industrials
    90.59%
  • Financials
    4.84%
  • Utilities
    4.11%
  • Others
    0.47%
  • Japanese Fixed Interest
    27.19%
  • US Fixed Interest
    25.98%
  • French Fixed Interest
    7.4%
  • German Fixed Interest
    6.75%
  • Dutch Fixed Interest
    5.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %3.57 %8.01 %9.32 %37.74 %
Sector0.24 %3.68 %6.58 %7.02 %30.9 %
Rank within sector20 / 7536 / 7521 / 7525 / 6211 / 54
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Calendar performance

YTD-20172016201520142013
Fund4.39 %1.12 %2.59 %3.49 %15.25 %
Sector4.24 %0.75 %2.92 %2.27 %11.66 %
Rank within sector35 / 7533 / 7443 / 6925 / 629 / 55
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Risk statistics

Alpha0.4
Beta1.14
Sharpe-0
Volatility6.53
Tracking error1.84
Information ratio0.33
R-Squared0.93

Price movement

52 week high137.7197
52 week low127.0476
Current bid price0
Current offer price0
Current mid price137.311

Holdings by region

  • 27.19% Japan
  • 25.98% USA
  • 7.4% France
  • 6.75% Germany
  • 5.81% Netherlands
  • 4.86% China
  • 2.94% Cayman Islands
  • 2.41% Bermuda
  • 2.35% Mexico
  • 1.95% UK

Holdings by sector

  • 90.59% Industrials
  • 4.84% Financials
  • 4.11% Utilities
  • 0.47% Others

Holdings by asset type

  • 27.19% Japanese Fixed Interest
  • 25.98% US Fixed Interest
  • 7.4% French Fixed Interest
  • 6.75% German Fixed Interest
  • 5.81% Dutch Fixed Interest
  • 4.86% Chinese Fixed Interest
  • 3.33% American Emerging Fixed Interest
  • 2.41% North American Fixed Interest
  • 2.39% UK Fixed Interest
  • 2.35% Mexican Fixed Interest

Individual holdings

  • 2.69% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 2.04% SONY CORP 0% CNV BDS 30/09/22 JPY1000
  • 1.9% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 1.8% SIEMENS FINANCIERINGSMAAT NV 1.65% NTS 16/08/19 USD250000
  • 1.75% ROYAL GOLD INC 2.875% CNV BDS 15/06/19 USD1000
  • 1.58% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 1.45% TELENOR ASA 0.25% CNV BDS 20/09/19 USD200000
  • 1.44% YAMADA DENKI CO 0% CNV BDS 28/06/19 JPY10000000 REG S
  • 1.34% TEVA PHARM FINANCE LLC 0.25% CNV BDS 01/02/26 USD1000
  • 1.33% IIDA GROUP HLDGS CO LTD 0% CNV BDS 18/06/20 JPY1000