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Schroder ISF Emerging Market Bond EUR Hdg A Acc

Ranked 1 out of 6 in - Emerging Markets Global Hard Currency 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, ABS and MBS) denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers from the emerging markets. Investments in ABS and MBS will not exceed 20% of the net assets of the Fund.

Showing fund performance in Poland View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2016 - 30/09/2017
  • Rank 1/6 Total Return
  • Rank 5/6 Standard Deviation
  • Rank 2/6 Max Drawdown
Fund Name Currency Return
1 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

2 Fidelity Funds - EM TR Dbt A-ACC-EUR (EUR/USD H)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

3 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

4 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

5 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

Fund Name Currency Risk
2 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

3 HSBC GIF Global Emerging Markets Bond ID H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

4 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

5 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

6 Fidelity Funds - EM TR Dbt A-ACC-EUR (EUR/USD H)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

Fund Name Currency Loss
1 BGF Emerging Markets Bond X2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

2 Schroder ISF Emerging Market Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

3 Fidelity Funds - Emerging Mkt Dbt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

4 JPM Emerging Markets Debt D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

5 Fidelity Funds - EM TR Dbt A-ACC-EUR (EUR/USD H)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.7% 3.0%
2016 11.2% 6.5% 4.9% 2.9% -3.2%
2015 -6.5% -0.1% 1.4% -8.2% 0.6%
2014 -1.8% 1.0% 6.3% -3.2% -5.6%
2013 -5.1% 0.7% -7.4% 0.3% 1.5%
2012 5.2%

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 LU0795633584
  • 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 EM bond duo take bet on Argentinian debt

The country’s attractive short term debt profile is worth the risk, say James Barrineau and Rajeev De Mello.

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