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Schroder ISF Glo Inflation Linked Bd

Ranked 49 out of 53 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Paul Grainger

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Fund aims to provide capital growth and income by investing in inflation-linked fixed income securities. The Fund invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or subinvestment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide.

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

Performance

Global Inflation Linked over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% -5.8% -2.0%
2017 14.3% 1.6% 5.7% 3.5% 2.8%
2016 5.1% 8.8% 1.0% 5.7% -9.5%
2015 -11.4% -7.9% 0.3% -0.6% -3.5%
2014 -4.9% 2.3% 2.2% -6.7% -2.5%
2013 -1.5% -1.2% -5.0% 4.0% 1.0%
2012 7.4% 3.2% -3.6% 3.5% 4.3%
2011 7.6% 7.3% 4.9% -4.0% -0.4%
2010 -3.4% -4.9% -8.2% 14.6% -3.5%
2009 10.1% -2.9% 6.7% 7.7% -1.4%
2008 -5.8% 12.1% -1.1% -11.2% -4.3%
2007 16.0% 0.9% -0.5% 8.5% 6.6%
2006 9.2% -0.1% 4.3% 1.9% 2.9%
2005 -9.8% -5.2% -3.7% 0.9% -2.0%
2004 15.7% -1.1% -1.2% 5.3% 12.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 102.57%
USD Forward Contract 20.72%
US Treasury 0.250% 15-Jan-2025 6.04%
JPY Forward Contract 5.61%
Canada 4.250% 01-Dec-2026 5.57%
US Treasury 0.125% 15-Jul-2026 5.04%
SEK Forward Contract 4.89%
NOK Forward Contract 4.56%
Australia, Commonwealth of (Government) 3.000% 20-Sep-2025 4.12%
US Treasury 0.125% 15-Jan-2023 3.84%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date28/11/2003
  • Share Class size1,160Mn
  • Base currencyEUR
  • ISIN LU0180781048

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).