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Schroder ISF Strategic Bond A Acc

Ranked 130 out of 151 in - Global Flexible 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

To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including ABS and MBS) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. The full spectrum of available securities, including non-investment grade, may be utilised.

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

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 130/151 Total Return
  • Rank 18/151 Standard Deviation
  • Rank 16/151 Max Drawdown
Fund Name Currency Return
128 UBS (Lux) Bond S - Cur Diversifier (USD) P-acc USD

1.7%

129 Thesan SICAV Flexible Bond R CAP EUR USD

1.6%

130 Schroder ISF Strategic Bond A Acc USD

1.6%

131 Fidelity Funds - Flexible Bond Fund A-GBP GBP

1.6%

132 Coronation Global Strategic Income A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.5%

Fund Name Currency Risk
16 T Rowe Dynamic Global Bond A USD Cap USD

1.8

17 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

18 EdR Fund Bond Allocation A USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

18 Schroder ISF Strategic Bond A Acc USD

1.8

20 JHWI Strategic Income Opportunities A Acc USD

1.8

Fund Name Currency Loss
14 EdR Fund Bond Allocation A USD Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

15 Loomis Sayles Strategic Income Fund I/AG USD USD

-0.7%

16 JHWI Strategic Income Opportunities A Acc USD

-0.7%

16 Schroder ISF Strategic Bond A Acc USD

-0.7%

18 Credit Suisse (Lux) AgaNola Glbl Val Bd Fdd FB USD USD

-0.7%

18 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.9% 0.1%
2016 2.9% -1.1% 0.8% 1.8% 1.4%
2015 -3.5% -0.3% -0.8% -2.6% 0.2%
2014 2.0% 1.5% 0.2% 3.3% -2.9%
2013 1.1% 0.8% 0.8% -1.3% 0.8%
2012 7.0% 3.1% -0.2% 1.8% 2.1%
2011 -2.5% 0.7% -0.7% -2.9% 0.4%
2010 7.7% 1.6% -0.5% 5.3% 1.2%
2009 11.6% 3.7% 1.6% 2.9% 3.0%
2008 -3.4% 4.1% -7.7% -1.4% 2.0%
2007 4.3% 0.9% 1.1% 0.1% 2.2%
2006 3.4% 0.3% 0.4% 0.4% 2.4%
2005 5.7% 0.3% 4.1% 0.7% 0.6%
2004 1.2%

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. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date30/09/2004
  • Share Class size1,403Mn
  • Base currencyUSD
  • ISIN LU0201322137

Purchase Info

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

Charges

  • Initial investment3

Related News

Schroders' Jolly: why I'm long UK and short US bonds

The Citywire AA-rated manager makes significant shift following strong words by Bank of England governor on possible rates rise.

Schroders fixed income CIO: a bear market for bonds is coming

Schroders fixed income CIO Philippe Lespinard and head of global macro Jolly eye up currency, derivatives and EMD as a means to generate alpha at a time when many traditional benchmark aware bond funds are failing.

Schroders announces global unconstrained bond fund

Asset management firm set to launch diversified, top down strategy for multi-sector income team.

Schroders' Gartside welcomes Greece deal

Schroders global bond manager Nick Gartside has welcomed news that EU leaders are nearing a deal on Greek aid and has reemphasised his bullish view on the country's debt.

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).