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Schroder ISF Global Unconstrained Bond A Acc

Ranked 4 out of 21 in - Absolute Return USD 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 capital growth and income by investing worldwide across a broad spectrum of bonds and bond-related instruments denominated in various currencies. These could be issued by governments, government agencies, supra-national and corporate issuers worldwide, including emerging markets. The fund can also use derivatives and take short positions to reduce risk or to manage the fund more efficiently. The fund is run without reference to a benchmark and so is able to focus solely on the top investment ideas from Schroders global fixed income team.

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

Performance

Absolute Return USD over : 31/03/2016 - 31/03/2017
  • Rank 4/21 Total Return
  • Rank 15/21 Standard Deviation
  • Rank 15/21 Max Drawdown
Fund Name Currency Return
2 Imara Global Fund Limited USD

8.2%

3 JPM Emerging Markets Strategic Bd A (perf) Acc USD USD

7.3%

4 Schroder ISF Global Unconstrained Bond A Acc USD

6.2%

5 BlueBay Total Return Credit I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

6 Muzinich Global Tactical Credit Hdgd USD Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

USD

5.1%

Fund Name Currency Risk
13 Muzinich Global Tactical Credit Hdgd USD Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

14 Navigator Duration Neutral Bond Fund;I USD

3.1

15 Schroder ISF Global Unconstrained Bond A Acc USD

3.4

16 CS (Lux) Absolute Return Bond Fund SB USD USD

4.5

17 BlueBay Total Return Credit I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.3%
2016 6.8% 1.9% 2.6% 3.1% -0.8%
2015 -1.9% 2.7% -2.0% -3.0% 0.5%
2014 5.7% 3.0% 2.0% 2.3% -1.7%
2013 1.0% 2.2%

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. Greece
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date17/04/2013
  • Share Class size64Mn
  • Base currencyUSD
  • ISIN LU0894412930

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment3

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