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Schroder ISF RMB Fixed Income A Acc

Ranked 4 out of 88 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Julia Ho

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

Sub fund will invest predominantly in portfolio of bonds, fixed and floating rate securities, convertible bonds, money market instruments and deposits denominated or hedged back to onshore or offshore Renminbi (RMB). These investments may be issued outside or inside of mainland China by governments, government agencies, supra-national and corporate issuers which may or may not be established or incorporated in mainland China. The Fund may invest in instruments traded on the RMB Bond market in Hong Kong and in instruments denominated in RMB traded on other regulated markets.

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

Performance

Chinese Yuan over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.9% -0.1%
2016 3.3% 1.9% 1.6% 1.7% -1.9%
2015 0.8% -0.7% 2.4% -1.1% 0.2%
2014 2.3% 0.5% 0.7% 0.0% 1.2%
2013 1.5% 1.3% -1.2% 0.9% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
China Govt 3.540% 16-Aug-2028 15.23%
China Dev Bk 4.730% 02-Apr-2025 8.03%
ADBC 4.370% 25-May-2023 7.84%
China Govt 3.970% 23-Jul-2048 7.54%
Accounts Receivable & Payable 5.35%
China Govt 3.770% 08-Mar-2025 5.23%
Expt-Impt Bk Chn 4.370% 19-Jun-2023 5.20%
China Govt 3.570% 22-Jun-2024 5.11%
China Govt 3.240% 05-Jul-2021 5.09%
China Govt 3.590% 03-Aug-2027 5.08%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date07/11/2012
  • Share Class size395Mn
  • Base currencyUSD
  • ISIN LU0845698876

Purchase Info

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

Charges

  • Annual management0.75%
  • 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 CNY).