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Schroder ISF Asian Bond Abs Ret

Ranked 6 out of 20 in - Absolute Return USD over 12 months
All calculations are in USD unless stated

Managed by

Rajeev De Mello

Rajeev De Mello is head of Asian fixed income at Schroders Investment Management Ltd based in Singapore. He joined Schroders in 2011 and prior to that, he was head of Asian fixed income at Pictet Asset Management. He joined Pictet in 1999 to manage European aggregate bond strategies. Rajeev graduated from Georgetown University with an MBA and the London School of Economics with a BSc (Hons) in Economics.

Objective

The Fund aims to provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan 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.

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

Performance

Absolute Return USD over : 31/01/2017 - 31/01/2018
  • Rank 6/20 Total Return
  • Rank 2/20 Standard Deviation
  • Rank 6/20 Max Drawdown
Fund Name Currency Loss
4 JPM Global Strategic Bond A (perf) Acc USD USD

-0.1%

5 BNY Mellon Global Dynamic Bond C USD USD

-0.2%

6 Schroder ISF Asian Bond Abs Ret A Acc USD

-0.2%

7 1618 IF Bond Dollar USD

-0.2%

8 Muzinich Global Tactical Credit Hdg USD Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.9% 1.2% 0.1% 1.1% 1.5%
2016 1.8% 1.1% 0.4% 1.7% -1.4%
2015 -2.3% -0.2% 0.9% -4.5% 1.5%
2014 2.2% 0.6% 2.0% 0.4% -0.7%
2013 -4.6% 0.8% -4.1% -0.9% -0.3%
2012 8.7% 2.5% 0.8% 3.2% 2.0%
2011 -0.3% -0.3% 0.8% -3.1% 2.4%
2010 5.8% 1.7% 4.8% 3.6% -4.2%
2009 3.5% -5.0% 4.7% 3.6% 0.4%
2008 -5.8% 2.7% -0.6% -4.0% -3.9%
2007 7.2% 1.4% 1.3% 3.0% 1.4%
2006 6.3% -0.1% 0.9% 4.5% 0.9%
2005 0.7% -2.3% 1.7% 0.8% 0.6%
2004 10.4% 3.2% -3.8% 3.8% 7.1%
2003 14.1% 2.9% 7.7% 1.6% 1.3%
2002 18.6% 6.4% 5.5% 2.5% 3.2%
2001 11.7% 2.5% 2.2% 2.7% 3.8%
2000 -0.6% 2.5% 1.6%

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. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date17/01/2000
  • Share Class size386Mn
  • Base currencyUSD
  • ISIN LU0106250508

Purchase Info

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

Charges

  • Initial investment3

Related News

Schroders’ Asian bonds chief throws weight behind Chinese debt

Uncorrelated asset proving a popular choice for Rajeev De Mello.

Schroders revamps Asian bond chief’s fund as credit vehicle

Asset management firm opts to rename and restructure fund to focus on Asian corporate debt, Citywire Selector has learned.

Global stimulus gives Asia breathing room, says De Mello

Schroders’ head of Asian fixed income says widespread fiscal measures have bought the region time to tackle domestic concerns.

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