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Schroder ISF Strategic Bond CHF Hedged A Acc

Ranked 12 out of 29 in - Global Flexible 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

To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including ABS and MBS) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). 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. The full spectrum of available securities, including non-investment grade, may be utilised.

Showing fund performance in Switzerland View performance globally

Performance

Global Flexible over : 31/07/2016 - 31/07/2017
  • Rank 12/29 Total Return
  • Rank 11/29 Standard Deviation
  • Rank 5/29 Max Drawdown
Fund Name Currency Return
10 Amundi Oblig Internationales CHF P CHF

3.4%

11 UBS (Lux) Bond S - Cur Diversifier (USD)(CHF) P-a CHF

3.2%

12 Schroder ISF Strategic Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9%

13 Invesco Strategic Income Fund C Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7%

14 CS (Lux) Global Value Bond Fund EBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5%

Fund Name Currency Risk
9 AB SICAV I-Diversified Yield Plus Pf A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

10 Mirabaud-Global Strategic Bond Fund-AH Cap CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

11 Schroder ISF Strategic Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

12 Morgan Stanley Global Fixed Income Opps ZH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.1

13 New Capital Global Dynamic A CHF

2.2

Fund Name Currency Loss
4 UBAM Unconstrained Bond APHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

5 Schroder ISF Strategic Bond CHF Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

6 CS (Lux) Global Value Bond Fund EBH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.9%

7 Vontobel Fund TwentyFour Glob Unc Bd HI CHF CHF

-1.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.4%
2016 1.2% -1.4% 0.4% 1.4% 0.9%
2015 -4.4% -0.4% -1.1% -2.9% -0.1%
2014 1.8% 1.4% 0.1% 3.3% -2.9%
2013 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Gibraltar
  5. Iceland
  6. Luxembourg
  7. Malta
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Base currencyCHF
  • ISIN LU0952333416
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment3

Related News

Schroders' Jolly: why I'm long UK and short US bonds

The Citywire AA-rated manager makes significant shift following strong words by Bank of England governor on possible rates rise.

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