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Schroder ISF Asian Convertible Bond EUR Hdg A Acc

Ranked 4 out of 6 in - Convertibles Other 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

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, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers in Asia excluding Japan. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

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Performance

Convertibles Other over : 30/04/2016 - 30/04/2017
  • Rank 4/6 Total Return
  • Rank 5/6 Standard Deviation
  • Rank 3/6 Max Drawdown
Fund Name Currency Return
2 Edmond de Rothschild Emerging Convertibles B

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

3 Man Convertibles Far East D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

4 Schroder ISF Asian Convertible Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

5 LO Funds - Convertible Bond Asia (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

6 Salm Asia Convertible I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7%

Fund Name Currency Risk
2 LO Funds - Convertible Bond Asia (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

3 Man Convertibles Far East D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

4 Salm Asia Convertible I

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

5 Schroder ISF Asian Convertible Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

6 PARVEST Convertible Bond Asia Classic EUR C EUR

5.8

Fund Name Currency Loss
1 Edmond de Rothschild Emerging Convertibles B

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

2 Man Convertibles Far East D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

3 Schroder ISF Asian Convertible Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

4 PARVEST Convertible Bond Asia Classic EUR C EUR

-1.5%

5 Salm Asia Convertible I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.2%
2016 -0.7% -1.2% -1.5% 3.6% -1.5%
2015 6.1% 4.0% 4.1% -5.6% 3.9%
2014 1.4% 0.4% 3.9% -2.0% -0.8%
2013 3.6% 3.1% -2.4% 2.1% 0.8%
2012 11.6% 6.2% -2.5% 3.5% 4.1%
2011 -11.2% 0.8% -0.5% -12.2% 0.9%
2010 11.5% 2.8% -3.7% 8.9% 3.4%
2009 35.6% 6.4% 13.9% 8.3% 3.3%
2008 -3.7% -13.6% -12.8%

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. Gibraltar
  9. Greece
  10. Iceland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date28/03/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0352096621
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment3

Related News

Schroders builds in-house convertible bonds team

Investment firm establishes four-strong, Zurich-based specialist fixed income unit overseeing $2.1bn.

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