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Schroder ISF Global Conv Bond EUR Hdg B Acc

Ranked 9 out of 20 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Peter Reinmuth

Peter Reinmuth graduated from the University of Zurich with a degree in management and was later awarded a doctorate with a thesis on Barrier Options. Since 1996 he has worked for Julius Bär Asset Management AG, Schröder Münchmeyer, Hengst & Co., Deutsche Bank AG and Wegelin & Co. In 1999 he joined Julius Bär Asset Managment AG. In April 2002 he was made manager of the Julius Bär Global Convert Bond Fund and in October 2002 chief investment officer of the European Warrant Fund. He moved to Swisscanto Asset Management in 2005 where he was responsible for several global bond portfolios as well as the Swisscanto Bond Fund Convertible International. Furthermore he was responsible for the investment strategy of international convertible bond portfolios. In 2008 Peter joined Fisch Asset Management before moving to Schroders in 2013.

Chris Richards

Chris Richards joined Schroders as a graduate trainee in 2008, based within the Global Fixed Income team. He graduated from the University of Nottingham with an LLB in law, focused on corporate insolvency and company law. In 2011, he was seconded to report to the executive vice chairman of Schroders (and global head of distribution) as a strategy analyst. In November 2013, Richards joined the convertibles team, first as an analyst and subsequently started managing convertible bonds as a fund manager in 2015. Richards is a CFA charterholder.

Objective

To provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, mandatories, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

Showing fund performance in Portugal View performance globally

Performance

Convertibles Global over : 30/09/2017 - 30/09/2018
  • Rank 9/20 Total Return
  • Rank 6/20 Standard Deviation
  • Rank 14/20 Max Drawdown
Fund Name Currency Return
7 JPM Global Convertibles EUR D Acc EUR EUR

0.5%

8 DWS Invest Convertibles FC EUR

0.4%

9 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

10 DWS Invest Corporate Hybrid Bonds LC EUR

-0.3%

11 Fidelity Funds - Global Hybrids Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Fund Name Currency Risk
4 UBAM Global 10-40 Convertible Bond AC EUR EUR

2.7

5 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

6 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

7 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

8 Parvest Convertible Bond World I RH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Fund Name Currency Loss
12 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

12 UBAM Global 10-40 Convertible Bond AC EUR EUR

-3.1%

14 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

15 Morgan Stanley Global Convertible Bond Fund CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

16 M&G Global Convertibles EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -0.7% 0.3%
2017 4.9% 1.7% 0.6% 0.8% 1.6%
2016 -0.1% -3.4% -1.7% 3.6% 1.5%
2015 2.4% 3.3% -0.8% -4.7% 4.9%
2014 3.6% 1.6% 1.4% -2.1% 2.6%
2013 14.9% 5.5% 1.3% 5.0% 2.4%
2012 9.2% 6.3% -3.9% 4.6% 2.2%
2011 -8.1% 3.4% -2.0% -9.9% 0.6%
2010 8.2% 2.9% -5.8% 6.7% 4.6%
2009 21.8% -2.2% 8.6% 10.8% 3.5%
2008 -1.3% -13.4% -7.4%

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. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date28/03/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0352097868
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment0.00%

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