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Schroder ISF Emerging Market Corporate Bond A Acc

Ranked 53 out of 101 in - Emerging Markets Global Corporates 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, 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 : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
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

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 size121Mn
  • Base currencyUSD
  • ISIN LU0795634988

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’ Asian fixed income chief: the real reason behind India’s rise

Oil price drop has powered performance but Rajeev De Mello believes an overlooked factor paved the way for growth.

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