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Schroder ISF Emerging Market Bond A Acc

Ranked 76 out of 306 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

James Barrineau

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 Sub-fund aims to provide a return of capital growth and income. The fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Investments in ABS and MBS will not exceed 20% of the net assets of the Fund.

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

Performance

Emerging Markets Global Hard Currency over : 31/01/2017 - 31/01/2018
  • Rank 76/306 Total Return
  • Rank 184/306 Standard Deviation
  • Rank 91/306 Max Drawdown
Fund Name Currency Risk
183 TCW Emerging Markets Income Fund;I USD

3.1

184 Schroder ISF Emerging Market Bond A Acc USD

3.1

185 Ashmore Emerging Markets Short Duration Fund;Inst USD

3.1

186 Danske Invest Emerging Markets Debt G

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 13.3% 4.9% 3.2% 3.5% 1.2%
2016 12.9% 6.7% 5.2% 3.3% -2.7%
2015 -5.9% 0.0% 1.5% -8.1% 0.8%
2014 -1.9% 1.1% 6.2% -3.1% -5.6%
2013 -4.7% 0.9% -7.2% 0.3% 1.5%
2012 5.3%

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. Iceland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date11/07/2012
  • Share Class size147Mn
  • Base currencyUSD
  • ISIN LU0795632180

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 EM bond duo take bet on Argentinian debt

The country’s attractive short term debt profile is worth the risk, say James Barrineau and Rajeev De Mello.

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