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Schroder ISF Glo Inflation Linked Bd

Ranked 6 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

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.

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.

Objective

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 and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/03/2015 - 31/03/2016
  • Rank 6/14 Total Return
  • Rank 12/14 Standard Deviation
  • Rank 7/14 Max Drawdown
Fund Name Currency Return
4 SLI Short Duration Glbl Index-Lnkd Bond Ins S Inc GBP

0.8%

5 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

6 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

7 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

8 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

Fund Name Currency Risk
10 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

11 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

12 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7

13 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

6.8

14 CGAM Real Return GBP

7.7

Fund Name Currency Loss
5 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

5 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

7 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

8 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

8 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 4.0%
2015 -0.2% 4.0% -3.2% -0.4% -0.5%
2014 9.0% 2.4% 3.0% 1.3% 2.0%
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 3.5% 4.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Greece
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Poland
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment350,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).