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Schroder ISF Emerging Market Bond A Acc

Ranked 190 out of 310 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 : 31/07/2017 - 31/07/2018
  • Rank 190/310 Total Return
  • Rank 213/310 Standard Deviation
  • Rank 238/310 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -6.8%
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. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date11/07/2012
  • Share Class size116Mn
  • Base currencyUSD
  • ISIN LU0795632180

Purchase Info

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

Charges

  • Initial investment3.00%

Related News

Schroders’ Asian bonds chief throws weight behind Chinese debt

Uncorrelated asset proving a popular choice for Rajeev De Mello.

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