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Schroder RMB Fixed Income Fund - CNY C Acc

Ranked 22 out of 98 in - Chinese Yuan over 12 months
All calculations are in CNY 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.

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

To provide a long term return of capital growth and income in Renminbi terms, primarily through investment in a portfolio of bonds and money-market instruments denominated in RMB.

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

Performance

Chinese Yuan over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 0.5% 1.8% 1.2% 0.1%
2016 3.1% 0.8% 1.6% 1.7% -1.0%
2015 2.1% -1.1% 2.8% -1.6% 2.0%
2014 2.3% 0.1% 0.9% 0.8% 0.4%
2013 2.4% 1.5% -1.0% 0.9% 1.0%
2012 3.7% 1.5% 0.0% 0.7% 1.5%
2011 -1.8% 0.6% 0.7% -1.3% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date05/11/2010
  • Share Class size332Mn
  • Base currencyCNY
  • ISIN HK0000069135

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.8

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 CNY).