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Schroder ISF Strategic Credit EUR Hedged C Dis

Ranked 24 out of 26 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Peter Harvey

Peter Harvey joined Cazenove in 2005. As a director and head of European credit at the group, his responsibilities include credit strategy and management of the Cazenove UK Corporate Bond. Harvey launched his financial career with a three year stint at Lloyds Bank Capital Markets Group before moving on to F&C Asset Management in 1994. He honed his investment skills during his eleven years with the group, running funds that covered emerging market corporate bonds, high yield and distressed debt. Harvey studied management and international relations at St Andrews University and speaks fluent Spanish.

Objective

The Fund will invest primarily in credit and credit related instruments and other fixed and floating rate securities issued by European companies. The fund may invest up to 100% of its assets in securities with a sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The fund may also seek up to 25% exposure to convertible bonds and bonds with warrants. The exposure to convertible bonds includes up to 10% in contingent convertible bonds.

Showing fund performance in Netherlands View performance globally

Performance

Europe High Yield over : 30/09/2016 - 30/09/2017
  • Rank 24/26 Total Return
  • Rank 2/26 Standard Deviation
  • Rank 3/26 Max Drawdown
Fund Name Currency Return
22 T Rowe European High Yield Bond A EUR EUR

5.6%

23 Eurizon Fund Bond High Yield I

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

24 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

25 AXA IM FIIS Europe Short Duration HY E C EUR EUR

1.9%

26 Generali IS Total Return Euro High Yield D Cap EUR EUR

1.3%

Fund Name Currency Risk
1 AXA IM FIIS Europe Short Duration HY E C EUR EUR

1.2

2 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

3 Generali IS Total Return Euro High Yield D Cap EUR EUR

1.4

4 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

5 Muzinich EuropeYield Hedged EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
1 HOF Hoorneman Income Fund EUR

0%

2 Threadneedle European High Yld Bd Ret Net Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

3 Schroder ISF Strategic Credit EUR Hedged C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

4 AXA WF European High Yield Bonds A EUR EUR

-0.3%

5 BlueBay High Yield Corporate Bond I EUR EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.2% 0.7%
2016 5.2% 0.9% 0.5% 2.8% 0.9%
2015 2.7% 1.8% 0.2% -0.7% 1.4%
2014 1.1% -0.4% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Iceland
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date12/03/2014
  • Base currencyEUR
  • ISIN LU0995124236
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Initial investment1

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