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Schroder ISF EURO Corporate Bond

Ranked 9 out of 16 in - Euro Corporates over 3 months
All calculations are in GBP unless stated

Managed by

Patrick Vogel

Patrick Vogel is head of European credit at Schroders Investment Management. He joined the firm in 2012 and previously, he was head of European credit portfolio management at Legal & General Investment Management from 2007. Patrick graduated from the Johann Wolfgang Goethe-Universitat Frankfurt am Main with a Dipl-Kfm in Business Administration.

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 Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Showing fund performance in United Kingdom View performance globally

Performance

Euro Corporates over : 30/01/2016 - 30/04/2016
  • Rank 9/16 Total Return
  • Rank 6/16 Standard Deviation
  • Rank 7/16 Max Drawdown
Fund Name Currency Return
7 OYSTER European Corporate Bonds R GBP D HP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3%

8 Aberdeen Euro Corporate Bond A Inc GBP

4.3%

9 Schroder ISF EURO Corporate Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3%

10 JAR Capital Sustainable Income UI - A GBP GBP

3.2%

11 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8%

Fund Name Currency Risk
4 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

5 Vontobel Fund EUR Corporate Bond Mid Yield HN Hdg GBP

3.9

6 Schroder ISF EURO Corporate Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

7 JAR Capital Sustainable Income UI - A GBP GBP

4.9

8 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

Fund Name Currency Loss
5 Vontobel Fund EUR Corporate Bond Mid Yield HN Hdg GBP

-0.1%

6 JAR Capital Sustainable Income UI - A GBP GBP

-0.1%

7 Schroder ISF EURO Corporate Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

8 BlueBay Investment Grade Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

9 M&G European Corporate Bond Steling A Inc GBP

-0.4%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Gibraltar
  6. Luxembourg
  7. Malta
  8. Netherlands
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date09/12/2015
  • Base currencyGBP
  • ISIN LU1326303051
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment400,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment1

Related News

Schroders launches European credit fund

Schroders has launched a new European fixed income fund.

High yield bonds: junk or opportunity?

With a flood of issuance of high yield 'junk' bonds due to hit the market this week, we speak to two leading bond fund managers to find out what this means for investing in the non-investment grade debt sector.

Schroders chiefs back corporate bonds as sector's assets swell

Schroders' chief economist Keith Wade and group CIO Alan Brown are remaining cautious on equities and think corporate bonds are 'the best place to take risk at the moment,' as money continues to pour into the sector. 

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