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Schroder ISF EURO Government Bond A Dis

Ranked 28 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Paul Grainger

James Lindsay-Fynn

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by Eurozone governments. The Fund invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments of countries whose currency is the Euro.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017
  • Rank 28/44 Total Return
  • Rank 21/44 Standard Deviation
  • Rank 28/44 Max Drawdown
Fund Name Currency Return
26 Delta Lloyd Sovereign Bond Fund Ic EUR

-0.8%

27 GAM Multibond - Euro Government Bd B EUR

-0.8%

28 Schroder ISF EURO Government Bond A Dis EUR

-0.8%

29 DPAM L Bonds Government Sustainable F EUR Cap EUR

-0.9%

29 Candriam Bonds Euro Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.5% 0.4% 0.3%
2016 2.9% 3.1% 1.9% 1.0% -3.1%
2015 1.4% 4.1% -5.6% 2.7% 0.5%
2014 12.5% 3.9% 2.9% 2.9% 2.2%
2013 2.2% 0.1% -0.3% 1.0% 1.4%
2012 10.4% 2.8% 0.2% 4.3% 2.8%
2011 3.8% -1.2% 1.2% 3.4% 0.3%
2010 2.0% 2.2% 1.0% 1.7% -2.8%
2009 3.6% 0.9% -0.3% 3.1% 0.0%
2008 4.6% 1.0% -5.0% 4.4% 4.4%
2007 -0.6% -0.5% -1.7% 1.2% 0.4%
2006 -1.1% -2.4% -1.0% 2.8% -0.5%
2005 5.3% 1.0% 4.1% 0.3% -0.1%
2004 6.6% 3.1% -1.3% 2.5% 2.3%
2003 2.0% 0.8% 2.0% -0.5% -0.4%
2002 7.6% -0.5% 1.7% 4.9% 1.4%
2001 4.3% 1.7% -0.3% 2.1% 0.7%
2000 5.8% 2.0% -0.4% 1.5% 2.6%
1999 -2.0% 0.9% -1.8% -2.1% 1.1%
1998 7.9% 2.2% 0.9% 2.5% 2.2%
1997 6.0% 0.1% 3.0% 1.9% 0.8%
1996 10.7% 0.2% 2.3% 4.0% 3.9%
1995 7.3%

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. Hong Kong
  11. Iceland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date13/09/1994
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0053903893

Purchase Info

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

Charges

  • Initial investment3

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