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Schroder ISF Global Bond

FE Crown Rating

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies).

Fund Manager

Bob Jolly

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 1628.40m as at 31-Jul-2014

Unit Name

Schroder ISF Global Bond A Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

0H7O

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0694808618 

Annual Charge

0.75%

Mid

EUR 11.53

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

0H7P

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0694808618 

Annual Charge

0.75%

Bid

EUR 11.53

Offer

EUR 11.89

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A1 Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

0H7Q

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0694809004 

Annual Charge

0.75%

Mid

EUR 11.35

Change (Mid)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A1 Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

0H7R

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0694809004 

Annual Charge

0.75%

Bid

EUR 11.35

Offer

EUR 11.58

Change (Offer)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond B Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

0H7S

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694809426 

Annual Charge

0.75%

Mid

EUR 11.37

Change (Mid)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond B Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

0H7T

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694809426 

Annual Charge

0.75%

Bid

EUR 11.37

Offer

EUR 11.37

Change (Offer)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond C Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

0H7U

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0694809939 

Annual Charge

0.50%

Mid

EUR 11.64

Change (Mid)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond C Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

0H7V

Initial Charge

1.01%

Unit Currency

EUR 

ISIN

LU0694809939 

Annual Charge

0.50%

Bid

EUR 11.64

Offer

EUR 11.76

Change (Offer)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond I Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

0H7W

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694810432 

Annual Charge

0.00%

Mid

EUR 11.84

Change (Mid)

0.01 (0.08%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond I Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

0H7X

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694810432 

Annual Charge

0.00%

Bid

EUR 11.84

Offer

EUR 11.84

Change (Offer)

0.01 (0.08%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A Hedged Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0H7Y

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0694810861 

Annual Charge

0.75%

Mid

EUR 10.57

Change (Mid)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A Hedged Dis EUR

Inc/Acc

Distributing 

Citicode

0H7Z

Initial Charge

3.09%

Unit Currency

EUR 

ISIN

LU0694810861 

Annual Charge

0.75%

Bid

EUR 10.57

Offer

EUR 10.90

Change (Offer)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A1 Hedged Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0H80

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0694811240 

Annual Charge

0.75%

Mid

EUR 10.40

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A1 Hedged Dis EUR

Inc/Acc

Distributing 

Citicode

0H81

Initial Charge

2.04%

Unit Currency

EUR 

ISIN

LU0694811240 

Annual Charge

0.75%

Bid

EUR 10.40

Offer

EUR 10.61

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond B Hedged Dis NAV EUR

Inc/Acc

Distributing 

Citicode

0H82

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694811679 

Annual Charge

0.75%

Mid

EUR 10.42

Change (Mid)

0.01 (0.10%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond B Hedged Dis EUR

Inc/Acc

Distributing 

Citicode

0H83

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0694811679 

Annual Charge

0.75%

Bid

EUR 10.42

Offer

EUR 10.42

Change (Offer)

0.01 (0.10%)
29-Sep-2014

Unit LaunchDate

02-Nov-2011

Unit Name

Schroder ISF Global Bond A Acc NAV USD

Inc/Acc

Accumulating 

Citicode

DVV2

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0106256372 

Annual Charge

0.75%

Mid

USD 12.18

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond B Dis NAV USD

Inc/Acc

Distributing 

Citicode

EKP1

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0052723862 

Annual Charge

0.75%

Mid

USD 6.82

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

05-Apr-1994

Unit Name

Schroder ISF Global Bond I Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKP2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0134338366 

Annual Charge

0.00%

Mid

USD 13.97

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

21-Jan-2002

Unit Name

Schroder ISF Global Bond I Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKP3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0249010686 

Annual Charge

0.00%

Mid

USD 162.31

Change (Mid)

0.10 (0.06%)
29-Sep-2014

Unit LaunchDate

31-Mar-2006

Unit Name

Schroder ISF Global Bond A Dis NAV USD

Inc/Acc

Distributing 

Citicode

EKR7

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0012050992 

Annual Charge

0.75%

Mid

USD 8.21

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond C Dis NAV USD

Inc/Acc

Distributing 

Citicode

EKS3

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0062905582 

Annual Charge

0.50%

Mid

USD 7.14

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

06-Nov-1995

Unit Name

Schroder ISF Global Bond B Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKS9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0106256968 

Annual Charge

0.75%

Mid

USD 10.70

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond C Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKT0

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0106257180 

Annual Charge

0.50%

Mid

USD 13.35

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond A1 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

EKT8

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0133710755 

Annual Charge

0.75%

Mid

USD 11.45

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

31-May-2002

Unit Name

Schroder ISF Global Bond B1 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

ENZ2

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0133714070 

Annual Charge

0.75%

Mid

USD 9.74

Change (Mid)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

31-Oct-2002

Unit Name

Schroder ISF Global Bond I Acc Nav GBP

Inc/Acc

Accumulating 

Citicode

F2AY

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0823954150 

Annual Charge

0.00%

Mid

GBP 103.05

Change (Mid)

0.23 (0.22%)
29-Sep-2014

Unit LaunchDate

19-Sep-2012

Unit Name

Schroder ISF Global Bond I Acc GBP

Inc/Acc

Accumulating 

Citicode

F2AZ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0823954150 

Annual Charge

0.00%

Bid

GBP 103.05

Offer

GBP 103.05

Change (Offer)

0.23 (0.22%)
29-Sep-2014

Unit LaunchDate

19-Sep-2012

Unit Name

Schroder ISF Global Bond A Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

F5UG

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0890606485 

Annual Charge

0.75%

Mid

USD 159.29

Change (Mid)

0.08 (0.05%)
29-Sep-2014

Unit LaunchDate

27-Feb-2013

Unit Name

Schroder ISF Global Bond A Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

F5UH

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0890606485 

Annual Charge

0.75%

Bid

USD 159.29

Offer

USD 164.22

Change (Offer)

0.08 (0.05%)
29-Sep-2014

Unit LaunchDate

27-Feb-2013

Unit Name

Schroder ISF Global Bond I Hedged Acc NAV CHF

Inc/Acc

Accumulating 

Citicode

FDEI

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0975907295 

Annual Charge

0.00%

Mid

CHF 107.28

Change (Mid)

0.06 (0.06%)
29-Sep-2014

Unit LaunchDate

23-Oct-2013

Unit Name

Schroder ISF Global Bond I Hedged Acc CHF

Inc/Acc

Accumulating 

Citicode

FDEJ

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0975907295 

Annual Charge

0.00%

Bid

CHF 107.28

Offer

CHF 107.28

Change (Offer)

0.06 (0.06%)
29-Sep-2014

Unit LaunchDate

23-Oct-2013

Unit Name

Schroder ISF Global Bond I Hedged Dis NAV EUR

Inc/Acc

Distributing 

Citicode

FFCY

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0996014006 

Annual Charge

0.00%

Mid

EUR 11.59

Change (Mid)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

11-Dec-2013

Unit Name

Schroder ISF Global Bond I Hedged Dis EUR

Inc/Acc

Distributing 

Citicode

FFCZ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0996014006 

Annual Charge

0.00%

Bid

EUR 11.59

Offer

EUR 11.59

Change (Offer)

0.01 (0.09%)
29-Sep-2014

Unit LaunchDate

11-Dec-2013

Unit Name

Schroder ISF Global Bond I Hedged Acc JPY

Inc/Acc

Accumulating 

Citicode

FL7K

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU1081818699 

Annual Charge

0.00%

Bid

JPY 10238.92

Offer

JPY 10238.92

Change (Offer)

5.02 (0.05%)
29-Sep-2014

Unit LaunchDate

16-Jul-2014

Unit Name

Schroder ISF Global Bond I Hedged Acc NAV JPY

Inc/Acc

Accumulating 

Citicode

FL7L

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU1081818699 

Annual Charge

0.00%

Mid

JPY 10238.92

Change (Mid)

5.02 (0.05%)
29-Sep-2014

Unit LaunchDate

16-Jul-2014

Unit Name

Schroder ISF Global Bond C Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

G14O

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0782285802 

Annual Charge

0.50%

Bid

USD 160.07

Offer

USD 161.69

Change (Offer)

0.09 (0.06%)
29-Sep-2014

Unit LaunchDate

30-May-2012

Unit Name

Schroder ISF Global Bond C Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

G14P

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0782285802 

Annual Charge

0.50%

Mid

USD 160.07

Change (Mid)

0.09 (0.06%)
29-Sep-2014

Unit LaunchDate

30-May-2012

Unit Name

Schroder ISF Global Bond A1 Acc USD

Inc/Acc

Accumulating 

Citicode

IZ48

Initial Charge

2.04%

Unit Currency

USD 

ISIN

LU0133710755 

Annual Charge

0.75%

Bid

USD 11.45

Offer

USD 11.68

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond I Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

OJ92

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0249010686 

Annual Charge

0.00%

Bid

USD 162.31

Offer

USD 162.31

Change (Offer)

0.10 (0.06%)
29-Sep-2014

Unit LaunchDate

31-Mar-2006

Unit Name

Schroder ISF Global Bond C Dis USD

Inc/Acc

Distributing 

Citicode

SH70

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0062905582 

Annual Charge

0.50%

Bid

USD 7.14

Offer

USD 7.21

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

06-Nov-1995

Unit Name

Schroder ISF Global Bond A Dis USD

Inc/Acc

Distributing 

Citicode

SS09

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0012050992 

Annual Charge

0.75%

Bid

USD 8.21

Offer

USD 8.46

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond B Dis USD

Inc/Acc

Distributing 

Citicode

SS20

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0052723862 

Annual Charge

0.75%

Bid

USD 6.82

Offer

USD 6.82

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

05-Apr-1994

Unit Name

Schroder ISF Global Bond B Acc USD

Inc/Acc

Accumulating 

Citicode

SS86

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0106256968 

Annual Charge

0.75%

Bid

USD 10.70

Offer

USD 10.70

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond C Acc USD

Inc/Acc

Accumulating 

Citicode

SS87

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0106257180 

Annual Charge

0.50%

Bid

USD 13.35

Offer

USD 13.48

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond A Acc USD

Inc/Acc

Accumulating 

Citicode

SS91

Initial Charge

3.09%

Unit Currency

USD 

ISIN

LU0106256372 

Annual Charge

0.75%

Bid

USD 12.18

Offer

USD 12.56

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond I Acc USD

Inc/Acc

Accumulating 

Citicode

UV53

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0134338366 

Annual Charge

0.00%

Bid

USD 13.97

Offer

USD 13.97

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond B1 Acc USD

Inc/Acc

Accumulating 

Citicode

UV77

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0133714070 

Annual Charge

0.75%

Bid

USD 9.74

Offer

USD 9.74

Change (Offer)

0.00 (0.00%)
29-Sep-2014

Unit LaunchDate

31-Oct-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.48 -1.38 0.91 3.40 7.22 20.71
Sector 1.15 -2.87 -0.75 2.61 12.55 22.05
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.49 6.44 5.19 6.42 9.87
Sector 0.76 10.18 1.74 5.78 16.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 24.71
Italian Fixed Interest 14.00
Japanese Fixed Interest 13.72
UK Fixed Interest 9.55
French Fixed Interest 5.71
German Fixed Interest 4.65
Spanish Fixed Interest 4.50
Cash & Cash Equivalents 4.18
Canadian Fixed Interest 4.13
Mexican Fixed Interest 3.29
Belgian Fixed Interest 1.29
Australian Fixed Interest 1.23
Supranational Fixed Interest 1.21
Swedish Fixed Interest 1.17
Irish Fixed Interest 1.10
Norwegian Fixed Interest 0.87
Dutch Fixed Interest 0.78
Swiss Fixed Interest 0.73
Luxembourg Fixed Interest 0.68
American Emerging Fixed Interest 0.68
Brazilian Fixed Interest 0.55
Polish Fixed Interest 0.40
Danish Fixed Interest 0.34
Others 0.34
Global Short Maturity Fixed Interest 0.29
Peruvian Fixed Interest 0.11
Malaysian Fixed Interest 0.10
Finnish Fixed Interest 0.09
Alternative Investment Strategies -0.45

Regional Breakdown

breakdown chart
  Region % of Fund
USA 25.00
Italy 14.00
Japan 13.72
UK 9.00
France 5.71
Germany 4.65
Spain 4.50
Canada 4.13
Not Specified 3.73
Mexico 3.29
Belgium 1.29
Australia 1.23
International 1.21
Sweden 1.17
Ireland 1.10
Luxembourg 1.02
Norway 0.87
Netherlands 0.78
Switzerland 0.73
Channel Islands 0.56
Brazil 0.55
Poland 0.40
Denmark 0.34
Cayman Islands 0.28
British Virgin Islands 0.25
Peru 0.11
Barbados 0.11
Malaysia 0.10
Finland 0.09
Bermuda 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 53.65
Industrials 11.72
Financials 7.21
Government Agency Bonds 6.78
Asset/Mortgage-Backed Securities 6.35
Others 4.35
Mortgage & Secured Bonds 3.34
Cmbs 2.72
Utilities 1.33
Local Government Bonds 1.32
Supranational Fixed Interest 1.21

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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