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Schroder ISF Emerging Market Corp Bd EURH A Acc

Ranked 25 out of 30 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

James Barrineau

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.

Objective

The Sub-fund aims to provide a return of capital growth and income. The Fund will invest mainly in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies. Investments in ABS and MBS will not exceed 20% of the assets of the Fund. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Showing fund performance in Norway View performance globally

Performance

Emerging Markets Global Corporates over : 31/05/2016 - 31/05/2017
  • Rank 25/30 Total Return
  • Rank 10/30 Standard Deviation
  • Rank 18/30 Max Drawdown
Fund Name Currency Return
23 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6%

24 Julius Baer BF EM Corporate-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

25 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

26 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

4.3%

27 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

Fund Name Currency Risk
8 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

9 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

10 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

11 CS (Lux) Emerging Market Corp InvGr BdFd BHE

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

12 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

Fund Name Currency Loss
16 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

17 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

18 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

19 BI SICAV - Emerging Markets Corporate Debt I EUR EUR

-3.1%

20 Investec GSF Em Mkts Corp Debt I Acc EUR EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.4%
2016 6.8% 2.9% 3.1% 3.2% -2.5%
2015 -1.3% 0.8% 0.7% -3.1% 0.3%
2014 4.0% 2.1% 3.8% -0.2% -1.6%
2013 -2.4% 0.1% -5.2% 1.1% 1.7%
2012 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/07/2012
  • Base currencyEUR
  • ISIN LU0795636256
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment3

Related News

Russia is the best performing emerging market, says EMD chief

Schroders' James Barrineau is upbeat despite the country being hard-hit over the past two years and sanctions still being in place.

Schroders’ Asian fixed income chief: the real reason behind India’s rise

Oil price drop has powered performance but Rajeev De Mello believes an overlooked factor paved the way for growth.

Schroders' De Mello: why India is struggling but China looks well set

VIDEO: The firm's head of Asian fixed income says India's bond market will remain volatile but China can stay competitive.

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