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Schroder ISF Glo Inflation Linked Bd

Ranked 4 out of 13 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Paul Grainger

James Lindsay-Fynn

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

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 : 31/10/2015 - 31/10/2016
  • Rank 4/13 Total Return
  • Rank 7/13 Standard Deviation
  • Rank 5/13 Max Drawdown
Fund Name Currency Return
2 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

16.1%

3 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.6%

4 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

10.3%

5 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0%

6 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

9.7%

Fund Name Currency Risk
5 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

6 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

7 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

5.9

8 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.0

9 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1

Fund Name Currency Loss
3 PIMCO GIS Global Low Dur Real Rtn Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

4 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

5 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

6 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

7 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 4.0% 4.1% 4.8%
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).