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Schroder ISF Global Bond A Dis

Ranked 776 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.

James Lindsay-Fynn

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Fund aims to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade.

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

Performance

Global over : 30/06/2016 - 30/06/2017
  • Rank 776/1053 Total Return
  • Rank 331/1053 Standard Deviation
  • Rank 662/1053 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 3.4%
2016 2.0% 5.1% 2.8% 1.3% -6.8%
2015 -5.0% -2.3% -1.6% -0.3% -1.0%
2014 0.9% 2.6% 2.3% -1.6% -2.3%
2013 -2.5% -2.1% -2.1% 1.9% -0.2%
2012 6.5% 2.4% 0.1% 3.8% 0.1%
2011 5.2% 1.6% 2.9% 0.6% 0.0%
2010 6.4% -0.5% 0.1% 8.5% -1.5%
2009 9.8% -2.1% 5.3% 6.4% 0.2%
2008 3.2% 6.9% -6.1% -2.4% 5.3%
2007 8.2% 0.9% -0.5% 4.4% 3.2%
2006 4.9% -0.2% 1.7% 1.2% 2.1%
2005 -3.1% -1.9% -0.2% -0.3% -0.8%
2004 8.3% 1.8% -3.1% 2.8% 6.9%
2003 11.4% 2.3% 3.1% 1.4% 4.1%
2002 15.5% -0.9% 9.2% 2.6% 4.2%
2001 -3.6% -3.8% -2.2% 5.8% -3.2%
2000 -1.9% -1.9% -0.1% -3.8% 4.0%
1999 -7.6% -5.0% -3.6% 4.2% -3.2%
1998 12.8% 0.1% 0.5% 8.1% 3.8%
1997 -2.7% -4.2% 2.3% 0.0% -0.8%
1996 2.4% -2.2% 0.1% 2.6% 1.9%
1995 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Ireland
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date03/06/1993
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0012050992

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3

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European funds see €190 billion asset jump

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Greece: the Euro's Lehman moment

The crisis that has overtaken the Greek economy has spooked investors and raised broader fears about the future of the eurozone. But some very credible people are buying Greek bonds. Are they right?

Greece is Europe's best bet for Schroders' Gartside

Bond manager Nick Gartside is not impressed by the current state of major European economies but is buying bonds in the one country where he sees an opportunity - troubled Greece.

Inflation will be worse than you think, warns bond manager

Inflation will start to rise during 2010 and will go higher than most people expect, says Schroders global bond manager Nick Gartside.

Schroders bond chief quits for JPMorgan

Schroders veteran fixed income head Bob Michele is handing over his four bond funds as he is leaving the firm to join JPMorgan.

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