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Schroder ISF Asian Bond Total Return A Distribution GBP Hedged AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund may invest in mainland China through the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme or Regulated Markets.
SEDOL code B0XNV91
ISIN LU0242606829
Fund code SDASB
Managers Chow Yang Ang, Julia Ho
Manager Tenure 1 year
Morningstar Category Other Bond
IMA Sector Targeted Absolute Return
Fund Size £158 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £82.7859
Buy Price £82.7859
Price Change -0.1092%
Price Date 21st May 2019
Yield 4.16%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 1998
Fund Status OPEN
Chow Yang Ang is Portfolio Manager, Asian Fixed Income at Schroders, which involves portfolio management for Pan-Asian macro (interest rates and currency), Singapore and Hong Kong (China) fixed income strategies. He joined Schroders in 2001 and is based in Singapore. Chow Yang was Equity Fund Manager Assistant at Schroders from 2001 to 2004, . He was Treasury Product Control Analyst at JP Morgan from 1999 to 2001, . Qualifications: CFA Charterholder; Bachelor of Business from Nanyang Technological University, Singapore.

3-year Mean Monthly Return: 0.065%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.66% +1.15% +0.51% -1.60% +1.02% -5.41% +6.59% +2.46% +3.31% +10.28%
Benchmark Performance
(Other Bond)
+0.05%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.05% +0.02% -0.07%
1 week -0.21% +0.12% -0.32%
1 month -0.85% +1.64% -2.49%
3 months -0.29% -0.04% -0.25%
6 months 3.83% -0.14% +3.97%
1 year 2.25% -0.84% +3.09%
3 years 1.52% +1.52% 0.00%
5 years 0.04% +7.77% -7.73%
10 years 15.57% +62.40% -46.83%
YTD 1.83% +0.45% +1.37%
Since inception 189.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 5 Year Note (CBT) June19 13.92%
NDS/08/02/2022/P:INR 6.17000 /R:INR/MIBOR/1D_Receive 7.47%
NDS/09/01/2021/P:MYR/KLIBOR/3M /R:MYR 3.37250_Receive 6.46%
The Republic of Korea 2.38% KOR 6.34%
NDS/08/29/2023/P:MYR 3.87250 /R:MYR/KLIBOR/3M_Receive 4.38%
Schroder ISF RMB Fixed Income I Acc USD LUX 4.33%
Receive Total Return on BondINDOGB 8.25 15July21/0D/07/15/2021/8.25%/Pay: I 4.31%
Receive Total Return on BondINDOGB 8.375 15Mar34/21Y/03/15/2034/8.375%/Pay: 4.20%
Korea 3yr Bnd Fut Bond 18/Jun/2019 Kem9 Comdty 3.88%
Philippines (Republic Of) 5.75% PHL 3.86%
Dividend Date Per share amount Reinvestment Price
20th December 2018 3.4086 £81.0573
21st December 2017 2.6278 £86.4641
15th December 2016 3.1368 £86.7875
17th December 2015 2.9635 £88.5900
18th December 2014 3.7288 £93.2200
16th January 2014 3.5477 £94.7400