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Schroder Selection Euro Series-Euro Bond A EUR

Ranked 420 out of 523 in - Euro over 12 months
All calculations are in EUR 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

Objective

The investment objective of the Sub-Fund is to seek capital growth by investing in Class I Shares of Schroder International Selection Fund EURO Bond, a sub-fund of Schroder International Selection Fund, has the investment policy to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supranational and corporate issuers worldwide.

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

Performance

Euro over : 30/06/2016 - 30/06/2017
  • Rank 420/523 Total Return
  • Rank 351/523 Standard Deviation
  • Rank 399/523 Max Drawdown
Fund Name Currency Return
418 Raiffeisen-GreenBonds (T) EUR

-2.0%

419 Allianz Invest Vorsorgefonds A EUR

-2.0%

420 Schroder Selection Euro Series-Euro Bond A EUR EUR

-2.0%

421 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

421 PEH Sicav - PEH Inflation Linked Bonds Flexibel P EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% 0.1%
2016 2.4% 2.4% 1.6% 1.0% -2.5%
2015 -0.3% 2.9% -4.7% 1.1% 0.6%
2014 10.3% 3.5% 2.5% 2.0% 2.0%
2013 2.2% 0.0% -0.3% 1.3% 1.3%
2012 12.9% 4.6% 0.8% 3.7% 3.3%
2011 1.9% -0.8% 0.8% 0.5% 1.4%
2010 4.3% 3.2% 0.9% 2.3% -2.1%
2009 10.1% 0.7% 2.2% 5.1% 1.8%
2008 5.4% 1.7% -5.4% 3.3% 6.1%
2007 -2.7% -0.4% -1.6% -0.3% -0.5%
2006 -1.2% -2.1% -1.0% 2.4% -0.4%
2005 3.8% 0.6% 3.2% 0.4% -0.4%
2004 5.9% 2.6% -1.3% 2.4% 2.1%
2003 3.0% 1.2% 2.3% -0.3% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Japan
  2. Luxembourg

Fund Info

  • Launch date20/12/2002
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU0159490316

Purchase Info

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

Charges

  • Annual management0.95%
  • Initial investment5.88000011444092

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