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Schroder ISF Glo Inflation Linked Bd

Ranked 3 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP

Managed by

Bob Jolly

Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Jolly spent over two decades at Gartmore Investment Management where he became head of UK, global and structured fixed income portfolio construction. He also spent two years at SEI developing customised solutions for institutional pension fund clients. In his bond strategy he focuses on an active and fundamental approach. He is CFA charterholder, and is based in London.

Gareth Isaac

Gareth Isaac graduated from the University of Glamorgan with a BSc in business decision analysis. He started his career with Newton Investment Management where he spent six years as a fixed income manager. Gareth later joined AXA Investment Managers where he managed a range of UK, European and global bond portfolios. In 2007 he joined Société Générale Asset Management UK (acquired by GLG Partners in 2009), and he then joined Schroders in 2011. Gareth is a CFA Charterholder.

Objective

The Fund aims to provide a combination of capital growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Performance

Global Inflation Linked over : 31/07/2013 - 31/07/2014
  • Rank 3/14 Total Return
  • Rank 3/14 Standard Deviation
  • Rank 2/14 Max Drawdown
Fund Name Return
1 Legg Mason WA Glo Inflation-Linked LM Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

5.6%

2 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

5.2%

3 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

4.9%

4 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

4.9%

5 HSBC GIF Global Inflation Linked Bond IC HGBP

4.7%

Fund Name Risk
1 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

0.6

2 HSBC GIF Global Inflation Linked Bond IC HGBP

0.8

3 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

0.9

4 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

1.0

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

1.0

Fund Name Loss
1 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

-1.2%

2 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

-1.8%

3 HSBC GIF Global Inflation Linked Bond IC HGBP

-1.8%

4 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.1%

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

-2.3%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 6.0% 2.4% 3.0% 0.5%
2013 -5.2% 1.5% -6.0% 0.0% -0.7%
2012 6.4% 0.8% 1.3% 2.2% 2.0%
2011 11.2% 1.5% 2.7% 3.7% 3.0%
2010 3.6% 0.9% 1.5% 3.0% -1.7%
2009 6.7% 1.8% 0.8% 3.5% 0.5%
2008 0.3% 3.9% -0.3% -0.1% -3.0%
2007 6.0% -1.7% 3.5% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date13/04/2007
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0294151377
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment298,400
  • Min. additional investment0

Charges

  • Annual management0.5%
  • Initial investment1

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