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Schroder Global Bond Open B Dis

Ranked 816 out of 1053 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Paul Grainger

Bob Jolly

Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Jolly spent over two decades at Gartmore Investment Management where he became head of UK, global and structured fixed income portfolio construction. He also spent two years at SEI developing customised solutions for institutional pension fund clients. In his bond strategy he focuses on an active and fundamental approach. He is CFA charterholder, and is based in London.

Objective

To provide a mid to long term return (in addition to regular dividends) primarily through investment in a portfolio of bonds and other fixed and floating rate securities including, up to 40% of its net assets mortgage-related and asset backed securities denominated in various currencies issued by governments, government agencies, supra-national (collectively considered as sovereign bonds) and corporate issuers in the developed countries excluding Japan. The Sub-Fund may also invest in cash, foreign currencies, deposits and money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/06/2016 - 30/06/2017
  • Rank 816/1053 Total Return
  • Rank 260/1053 Standard Deviation
  • Rank 479/1053 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 3.5%
2016 -1.2% 3.7% 0.4% 0.9% -6.0%
2015 -5.7% -2.8% -1.4% -0.2% -1.4%
2014 1.1% 2.0% 2.0% -2.7% -0.1%
2013 -1.4% -1.9% -2.3% 2.4% 0.5%
2012 7.5% 3.3% -1.2% 3.7% 1.6%
2011 3.7% 3.1% 2.4% -1.6% -0.3%
2010 -0.3% -1.2% -2.8% 7.8% -3.7%
2009 5.0% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date30/06/2009
  • Share Class size51Mn
  • Base currencyUSD
  • ISIN LU0434992979

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0

Related News

Schroders bond fund duo exit after reshuffle

Two fund managers in Schroders’ fixed income team are leaving the firm, following a restructure of its bond arm to adopt a team-based approach.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).