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Schroder ISF Global Bond

3 FE Trustnet

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, supra-national 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 2048.00m as at 30-Apr-2015

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 11.48

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 11.48

Offer

EUR 11.84

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 11.25

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 11.25

Offer

EUR 11.48

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 11.27

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 11.27

Offer

EUR 11.27

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 11.61

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 11.61

Offer

EUR 11.73

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 10.28

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 10.28

Offer

EUR 10.60

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 10.08

Change (Mid)

0.00 (0.00%)
30-Jun-2015

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 10.08

Offer

EUR 10.29

Change (Offer)

0.00 (0.00%)
30-Jun-2015

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 10.09

Change (Mid)

-0.01 (-0.10%)
30-Jun-2015

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 10.09

Offer

EUR 10.09

Change (Offer)

-0.01 (-0.10%)
30-Jun-2015

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 11.42

Change (Mid)

0.03 (0.26%)
30-Jun-2015

Unit LaunchDate

17-Jan-2000

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 13.19

Change (Mid)

0.03 (0.23%)
30-Jun-2015

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 162.65

Change (Mid)

-0.06 (-0.04%)
30-Jun-2015

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 7.50

Change (Mid)

0.02 (0.27%)
30-Jun-2015

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 6.53

Change (Mid)

0.01 (0.15%)
30-Jun-2015

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 9.99

Change (Mid)

0.02 (0.20%)
30-Jun-2015

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 12.54

Change (Mid)

0.02 (0.16%)
30-Jun-2015

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 10.69

Change (Mid)

0.02 (0.19%)
30-Jun-2015

Unit LaunchDate

31-May-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 100.32

Change (Mid)

0.08 (0.08%)
30-Jun-2015

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 100.32

Offer

GBP 100.32

Change (Offer)

0.08 (0.08%)
30-Jun-2015

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 158.56

Change (Mid)

-0.05 (-0.03%)
30-Jun-2015

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 158.56

Offer

USD 163.46

Change (Offer)

-0.05 (-0.03%)
30-Jun-2015

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 105.64

Change (Mid)

-0.04 (-0.04%)
30-Jun-2015

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 105.64

Offer

CHF 105.64

Change (Offer)

-0.04 (-0.04%)
30-Jun-2015

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 11.42

Change (Mid)

-0.01 (-0.09%)
30-Jun-2015

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 11.42

Offer

EUR 11.42

Change (Offer)

-0.01 (-0.09%)
30-Jun-2015

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 10246.31

Offer

JPY 10246.31

Change (Offer)

-3.41 (-0.03%)
30-Jun-2015

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 10246.31

Change (Mid)

-3.41 (-0.03%)
30-Jun-2015

Unit LaunchDate

16-Jul-2014

Unit Name

Schroder ISF Global Bond I Inc NAV EUR

Inc/Acc

Distributing 

Citicode

FOJE

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1121913302 

Annual Charge

0.00%

Mid

EUR 12.22

Change (Mid)

-0.07 (-0.57%)
30-Jun-2015

Unit LaunchDate

29-Oct-2014

Unit Name

Schroder ISF Global Bond I Inc EUR

Inc/Acc

Distributing 

Citicode

FOJF

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1121913302 

Annual Charge

0.00%

Bid

EUR 12.22

Offer

EUR 12.22

Change (Offer)

-0.07 (-0.57%)
30-Jun-2015

Unit LaunchDate

29-Oct-2014

Unit Name

Schroder ISF Global Bond C Hedged Acc USD

Inc/Acc

Accumulating 

Citicode

G14O

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0782285802 

Annual Charge

0.50%

Bid

USD 159.68

Offer

USD 161.29

Change (Offer)

-0.06 (-0.04%)
30-Jun-2015

Unit LaunchDate

30-May-2012

Unit Name

Schroder ISF Global Bond C Hedged Acc NAV USD

Inc/Acc

Accumulating 

Citicode

G14P

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0782285802 

Annual Charge

0.50%

Mid

USD 159.68

Change (Mid)

-0.06 (-0.04%)
30-Jun-2015

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 10.69

Offer

USD 10.91

Change (Offer)

0.02 (0.19%)
30-Jun-2015

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 162.65

Offer

USD 162.65

Change (Offer)

-0.06 (-0.04%)
30-Jun-2015

Unit LaunchDate

31-Mar-2006

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 7.50

Offer

USD 7.73

Change (Offer)

0.02 (0.27%)
30-Jun-2015

Unit LaunchDate

03-Jun-1993

Unit Name

Schroder ISF Global Bond C Dis USD

Inc/Acc

Distributing 

Citicode

SH70

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0062905582 

Annual Charge

0.50%

Bid

USD 6.53

Offer

USD 6.60

Change (Offer)

0.01 (0.15%)
30-Jun-2015

Unit LaunchDate

06-Nov-1995

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 9.99

Offer

USD 9.99

Change (Offer)

0.02 (0.20%)
30-Jun-2015

Unit LaunchDate

17-Jan-2000

Unit Name

Schroder ISF Global Bond C Acc USD

Inc/Acc

Accumulating 

Citicode

SS87

Initial Charge

1.01%

Unit Currency

USD 

ISIN

LU0106257180 

Annual Charge

0.50%

Bid

USD 12.54

Offer

USD 12.67

Change (Offer)

0.02 (0.16%)
30-Jun-2015

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 11.42

Offer

USD 11.77

Change (Offer)

0.03 (0.26%)
30-Jun-2015

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 13.19

Offer

USD 13.19

Change (Offer)

0.03 (0.23%)
30-Jun-2015

Unit LaunchDate

03-Jun-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.87 -1.81 -3.95 -7.61 -1.72 13.18
Sector -1.84 0.44 -1.84 -6.78 4.31 18.73

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.93 -2.49 6.44 5.19 6.42
Sector -0.69 0.76 10.18 1.74 5.78

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 32.80
Italian Fixed Interest 12.30
Japanese Fixed Interest 10.22
French Fixed Interest 7.57
German Fixed Interest 6.90
UK Fixed Interest 5.75
Canadian Fixed Interest 3.72
Spanish Fixed Interest 3.67
Supranational Fixed Interest 2.86
Mexican Fixed Interest 2.73
Belgian Fixed Interest 2.68
Money Market 2.26
Dutch Fixed Interest 1.83
Australian Fixed Interest 1.15
Global Fixed Interest 0.99
Swiss Fixed Interest 0.90
Swedish Fixed Interest 0.85
American Emerging Fixed Interest 0.51
Brazilian Fixed Interest 0.47
Danish Fixed Interest 0.45
North American Fixed Interest 0.40
Polish Fixed Interest 0.40
Luxembourg Fixed Interest 0.28
Irish Fixed Interest 0.25
Peruvian Fixed Interest 0.10
Malaysian Fixed Interest 0.09
Finnish Fixed Interest 0.08
Alternative Investment Strategies -0.89
Others -1.30

Regional Breakdown

breakdown chart
  Region % of Fund
USA 32.80
Italy 12.30
Japan 10.22
France 7.57
Germany 6.90
UK 5.68
Canada 3.72
Spain 3.67
International 2.86
Mexico 2.73
Belgium 2.68
Netherlands 1.83
Australia 1.15
Switzerland 0.90
Sweden 0.85
Not Specified 0.78
Luxembourg 0.55
Brazil 0.47
Denmark 0.45
Bermuda 0.40
Poland 0.40
British Virgin Islands 0.30
Ireland 0.25
Barbados 0.21
Peru 0.10
Malaysia 0.09
Finland 0.08
Jersey 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
AA 33.00
AAA 29.50
A 21.90
BBB 13.40
B 1.10
BB 0.70
Non-Rated 0.40

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.