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Schroder ISF Emerging Market Corporate Bond A Acc

Ranked 55 out of 101 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Peng Fong Ng

Angus Hui

Angus Hui, CFA is a fixed income portfolio manager at Schroders Investment Management based in Hong Kong. He is responsible for credit investments in Asia (ex-Japan) fixed income portfolios, including the formulation of credit strategies and credit security selection. Angus joined the firm in 2000 and prior to this he worked for HSBC in Hong Kong as a credit analyst in the Asian fixed income research team. Angus graduated from the University of Melbourne with a BCom and MCom (Hons).

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, asset-backed securities and mortgage-backed securities) denominated in various currencies. Investments in ABS and MBS will not exceed 20% of the assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

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

Performance

Emerging Markets Global Corporates over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -3.7%
2017 7.4% 2.9% 1.0% 2.6% 0.7%
2016 8.2% 3.2% 3.4% 3.5% -2.0%
2015 -0.9% 1.0% 0.8% -3.0% 0.5%
2014 4.0% 2.1% 3.7% -0.3% -1.5%
2013 -2.1% 0.3% -5.1% 1.2% 1.7%
2012 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 3.17%
MEX GEN. ENERG. 5.50% 12/06/32 SR: 2.21%
GNL Quintero 4.634% 31-Jul-2029 2.16%
US Treasury 0.000% 23-Aug-2018 1.96%
JSL Eurpe 7.750% 26-Jul-2024 1.86%
Mendoza 8.375% 19-May-2024 1.80%
Unifin Financiera SAB de CV SOFOM ENR 7.375% 12-Feb-2026 1.75%
Nagacorp Ltd 9.375% 21-May-2021 1.71%
Azure Power Engy 5.500% 03-Nov-2022 1.71%
CK HUTCHISON 17 PERP 1.70%
31/07/2018

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. United Kingdom

Fund Info

  • Launch date11/07/2012
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN LU0795634988

Purchase Info

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

Charges

  • Initial investment3.00%

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