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Schroder ISF Global Conv Bond EUR Hdg B Acc

Ranked 19 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 : 30/04/2016 - 30/04/2017
  • Rank 19/39 Total Return
  • Rank 18/39 Standard Deviation
  • Rank 21/39 Max Drawdown
Fund Name Currency Return
17 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

18 JPM Global Convertibles EUR A Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

19 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

20 NN (L) Global Convertible Opps P Cap EUR Hi

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6%

20 Man GLG Global Convertibles UCITS DL H EUR EUR

5.6%

Fund Name Currency Loss
19 Man GLG Global Convertibles UCITS DL H EUR EUR

-2.0%

19 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

21 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

22 Mirabaud - Convertible Bonds Global IH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

23 Deutsche Invest I Corporate Hybrid Bonds FC EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.7%
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. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Spain
  18. Sweden
  19. Switzerland
  20. 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

Converts champs: top three global managers since 2012 revealed

Citywire Global uncovers the best bond specialists in the highly competitive sector over the past three years.

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).