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Schroder ISF Global Bond EUR Hedged B Acc

Ranked 42 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Paul Grainger

Bob Jolly

Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Jolly spent over two decades at Gartmore Investment Management where he became head of UK, global and structured fixed income portfolio construction. He also spent two years at SEI developing customised solutions for institutional pension fund clients. In his bond strategy he focuses on an active and fundamental approach. He is CFA charterholder, and is based in London.

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 a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 42/53 Total Return
  • Rank 15/53 Standard Deviation
  • Rank 38/53 Max Drawdown
Fund Name Currency Return
40 Templeton Global Bond (Euro) A (acc) EUR EUR

-4.1%

41 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

42 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

43 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

44 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Fund Name Currency Risk
13 Barclays GA - Global Government Bond M Acc EUR EUR

1.4

14 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

15 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

16 AXA WF Global Green Bonds E C EUR EUR

1.5

17 JPM Global Government Bond D Acc EUR EUR

1.7

Fund Name Currency Loss
36 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-4.0%

37 Nordea 1 - Global Bond E EUR EUR

-4.2%

38 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

39 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

40 Templeton Global Bond (Euro) A (acc) EUR EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -1.8%
2017 0.6% 0.2% 1.2% -0.2% -0.6%
2016 2.3% 2.2% 2.0% 0.7% -2.6%
2015 -1.8% 1.6% -3.0% 0.0% -0.4%
2014 7.2% 2.1% 1.9% 2.7% 0.4%
2013 -0.7% 0.7% -1.8% 0.0% 0.4%
2012 6.9% 2.3% 0.8% 2.2% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Greece
  9. Iceland
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Arab Emirates
  21. United Kingdom

Fund Info

  • Launch date02/11/2011
  • Base currencyEUR
  • ISIN LU0694809426
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment0.00%

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