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Schroder ISF Global Conv Bond EUR Hdg B Acc

Ranked 22 out of 39 in - Convertibles Global 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.

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

Showing fund performance in Netherlands View performance globally

Performance

Convertibles Global over : 31/08/2016 - 31/08/2017
  • Rank 22/39 Total Return
  • Rank 7/39 Standard Deviation
  • Rank 13/39 Max Drawdown
Fund Name Currency Return
20 Man GLG Global Convertibles UCITS DL H EUR EUR

4.1%

21 Amundi Fds Convertible Global - IE (C) EUR

4.0%

22 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

23 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9%

24 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

Fund Name Currency Risk
5 Jupiter JGF Global Convertibles I EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

6 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

7 LO Funds Global Conv Bond Def Delta Seed EUR IA EUR

2.2

7 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

9 Salm Sustainability Convertible V EUR

2.2

Fund Name Currency Loss
11 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

11 Salm Balanced Convertible V EUR

-0.9%

13 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

14 Morgan Stanley Global Convertible Bond Fd ZHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

15 CS (Lux) Global Balanced Conv Bd Fd IBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 0.6%
2016 -0.1% -3.4% -1.7% 3.6% 1.5%
2015 2.4% 3.3% -0.8% -4.7% 4.9%
2014 3.6% 1.6% 1.4% -2.1% 2.6%
2013 14.9% 5.5% 1.3% 5.0% 2.4%
2012 9.2% 6.3% -3.9% 4.6% 2.2%
2011 -8.1% 3.4% -2.0% -9.9% 0.6%
2010 8.2% 2.9% -5.8% 6.7% 4.6%
2009 21.8% -2.2% 8.6% 10.8% 3.5%
2008 -1.3% -13.4% -7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date28/03/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0352097868
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0

Related News

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Schroders's $2bn converts manager cuts Japan overweight

The market remains attractive but Peter Reinmuth has trimmed his bets by one-third in order to capture European and US issuance.

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).