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Schroder ISF US Dollar Bond A Dis GBP Hgd QV

Ranked 2 out of 2 in - US Dollar over 12 months
All calculations are in GBP unless stated

Managed by

Wesley Sparks

Wesley Sparks, CFA is head of US taxable fixed income at Schroders Investment Management. He joined the firm in 2000 and prior to this, he was vice president and portfolio manager at Aeltus Investment Management Inc. Wesley graduated from the Wharton School at the University of Pennsylvania with an MBA in Finance and the Northwestern University with a BA in Economics.

Neil Sutherland

Armed with a qualification from the Ballymaloe Cookery School in Cork, Scottish-born Neil Sutherland may well have chosen a culinary career path. He also took an MA from the University of Dublin, having studied economics and politics and entered the investment management industry in 1996 with Newton. Sutherland enjoyed four years with the group, gaining valuable experience as a member of the global fixed income team. He subsequently joined Axa in 2001 and applies a contrarian and active investment style to his Axa Cautious Managed OEIC. Sutherland is a chartered financial analyst and keen sportsman who particularly enjoys tennis, golf and football.

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Showing fund performance in Gibraltar View performance globally

Performance

US Dollar over : 30/09/2017 - 30/09/2018
  • Rank 2/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

2 Schroder ISF US Dollar Bond A Dis GBP Hgd QV

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

Fund Name Currency Risk
1 Schroder ISF US Dollar Bond A Dis GBP Hgd QV

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

2 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

Fund Name Currency Loss
1 BGF US Dollar Bond D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

2 Schroder ISF US Dollar Bond A Dis GBP Hgd QV

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -1.4% -0.2%
2017 2.9% 1.4% 1.2% 0.7% -0.4%
2016 1.9% 1.8% 2.6% 1.1% -3.4%
2015 -1.4% 1.1% -1.2% -0.5% -0.7%
2014 5.7% 2.1% 2.7% -0.1% 0.8%
2013 -2.6% -0.1% -3.6% 0.5% 0.7%
2012 6.2% 1.3% 1.9% 2.4% 0.5%
2011 6.9% 1.0% 1.6% 2.8% 1.3%
2010 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/07/2010
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0523278819
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Initial investment3.00%

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