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Schroder ISF Emerging Market Corp Bd EURH A Acc

Ranked 31 out of 40 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 Netherlands View performance globally

Performance

Emerging Markets Global Corporates over : 31/03/2016 - 31/03/2017
  • Rank 31/40 Total Return
  • Rank 9/40 Standard Deviation
  • Rank 27/40 Max Drawdown
Fund Name Currency Return
29 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

30 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5%

31 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

32 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9%

33 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

Fund Name Currency Risk
7 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

8 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

9 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

10 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

11 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

Fund Name Currency Loss
25 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

26 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

27 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

28 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

29 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

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. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Spain
  16. Sweden
  17. Switzerland
  18. 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).