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Schroder ISF Global Bond C Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund aims to provide capital growth and income by investing in bonds.
SEDOL code BD24FV6
ISIN LU1509907181
Fund code SDGBA
Managers Bob Jolly, Paul Grainger
Manager Tenure 8 years
Morningstar Category Global Bond
Fund Size £1,544 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £135.717
Buy Price £135.717
Price Change -0.2707%
Price Date 21st May 2019
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2016
Fund Status OPEN
Bob Jolly is the Head of Global Macro Strategy at Schroders, which involves managing the Global Macro business. He joined Schroders in 2011 and is based in London. Bob was Head of Currency, UK Fixed Income and Global Sovereign at UBS Asset Management from 2007 to 2011, which involved managing the Currency, UK Fixed Income and Global Sovereign parts of the business. He was a Fund Manager at SEI Investments from 2005 to 2007, which involved developing customised solutions for institutional pension fund clients. He was Head of Fixed Income Portfolio Construction at Gartmore Investment Management from 2000 to 2005, which involved managing and developing customised solutions for fixed income clients. Qualifications: CFA Charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.12% -4.73%
Benchmark Performance
(Global Bond)
+5.28% -3.73%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.07% -0.02% -0.05%
1 week 1.89% +1.62% +0.27%
1 month 2.43% +2.03% +0.40%
3 months 3.41% +2.90% +0.51%
6 months 5.09% +3.71% +1.38%
1 year 7.86% +6.45% +1.40%
3 years Currently unavailable +16.55% Currently unavailable
5 years Currently unavailable +28.58% Currently unavailable
10 years Currently unavailable +54.42% Currently unavailable
YTD 3.70% +1.84% +1.86%
Since inception 3.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 27.03%
Jpn 10y Bond(Ose) Bond 13/Jun/2019 Jbm9 Comdty 9.49%
Swap/07/30/2023/P:USD 2.30000 /R:USD/USCPI/1M_Receive 7.76%
US 5 Year Note (CBT) June19 6.16%
Aust 10y Bond Fut Bond 17/Jun/2019 Xmm9 Comdty 6.12%
Swap/03/20/2031/P:USD 2.70200 /R:USD/LIBOR/3M_Receive 5.88%
Swap/02/25/2029/P:USD 2.10300 /R:USD/USCPI/1M_Receive 5.19%
Swap/05/24/2023/P:USD 2.34625 /R:USD/USCPI/1M_Receive 4.39%
US 10 Year Ultra Future June19 3.98%
Germany (Federal Republic Of) 1.5% DEU 3.75%

Currently unavailable