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Schroder ISF Global Bond CHF Hedged I Acc

Ranked 64 out of 130 in - Global over 12 months
All calculations are in CHF unless stated

Managed by

Paul Grainger

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.

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

The Fund aims to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, ABS and MBS) denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Fund also has the flexibility to implement active currency positions through currency forwards or via the above instruments. A maximum of 20% of the net assets of the Fund can be invested in securities with a credit rating below investment grade.

Showing fund performance in Switzerland View performance globally

Performance

Global over : 31/03/2016 - 31/03/2017
  • Rank 64/130 Total Return
  • Rank 45/130 Standard Deviation
  • Rank 60/130 Max Drawdown
Fund Name Currency Return
62 Ethos - Bonds International-E CHF

1.3%

63 Zurich Life Umb Fd-Vermgen Allgemein Obligationen CHF

1.2%

64 Schroder ISF Global Bond CHF Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1%

65 Zurich Non-Life Umbrella Fd Vermoegen GCiE Obli 0 CHF

1.1%

66 Albin Kistler Obligationen FW D CHF

1.0%

Fund Name Currency Risk
44 UBS (CH) Inst Fd - Global Bonds Divers I-X CHF

2.8

45 Schroder ISF Global Bond CHF Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

46 Raiffeisen Futura Global Bond A CHF

2.9

47 Zurich Life Umb Fd-Vermgen Kollektiv Obligationen CHF

2.9

Fund Name Currency Loss
58 CS (Lux) Multimanager Enhanced FxInc USD FdEBHC

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

59 Zurich Non-Life Umbrella Fd Vermoegen GCiE Obli 0 CHF

-2.7%

60 Schroder ISF Global Bond CHF Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

60 Amundi Fds Bond Global Aggregate - IHC (C)

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

62 Swisscanto (LU) PF Income AA

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.4%
2016 3.0% 2.3% 2.3% 0.9% -2.4%
2015 -2.5% 0.4% -2.8% 0.2% -0.2%
2014 8.5% 2.4% 2.2% 3.0% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Finland
  3. France
  4. Gibraltar
  5. Ireland
  6. Luxembourg
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date23/10/2013
  • Base currencyCHF
  • ISIN LU0975907295
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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