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Schroder ISF Asian Bond Tot Ret A Acc

Ranked 6 out of 10 in - Absolute Return USD over 12 months
All calculations are in USD unless stated

Managed by

Rajeev De Mello

Rajeev De Mello is head of Asian fixed income at Schroders Investment Management Ltd based in Singapore. He joined Schroders in 2011 and prior to that, he was head of Asian fixed income at Pictet Asset Management. He joined Pictet in 1999 to manage European aggregate bond strategies. Rajeev graduated from Georgetown University with an MBA and the London School of Economics with a BSc (Hons) in Economics.

Objective

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. 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.

Showing fund performance in Singapore View performance globally

Performance

Absolute Return USD over : 30/06/2017 - 30/06/2018
  • Rank 6/10 Total Return
  • Rank 6/10 Standard Deviation
  • Rank 6/10 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -2.8%
2017 3.9% 1.2% 0.1% 1.1% 1.5%
2016 1.8% 1.1% 0.4% 1.7% -1.4%
2015 -2.3% -0.2% 0.9% -4.5% 1.5%
2014 2.2% 0.6% 2.0% 0.4% -0.7%
2013 -4.6% 0.8% -4.1% -0.9% -0.3%
2012 8.7% 2.5% 0.8% 3.2% 2.0%
2011 -0.3% -0.3% 0.8% -3.1% 2.4%
2010 5.8% 1.7% 4.8% 3.6% -4.2%
2009 3.5% -5.0% 4.7% 3.6% 0.4%
2008 -5.8% 2.7% -0.6% -4.0% -3.9%
2007 7.2% 1.4% 1.3% 3.0% 1.4%
2006 6.3% -0.1% 0.9% 4.5% 0.9%
2005 0.7% -2.3% 1.7% 0.8% 0.6%
2004 10.4% 3.2% -3.8% 3.8% 7.1%
2003 14.1% 2.9% 7.7% 1.6% 1.3%
2002 18.6% 6.4% 5.5% 2.5% 3.2%
2001 11.7% 2.5% 2.2% 2.7% 3.8%
2000 -0.6% 2.5% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Arab Emirates
  28. United Kingdom

Fund Info

  • Launch date17/01/2000
  • Share Class size323Mn
  • Base currencyUSD
  • ISIN LU0106250508

Purchase Info

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

Charges

  • Initial investment3.00%

Related News

Schroders’ Asian bonds chief throws weight behind Chinese debt

Uncorrelated asset proving a popular choice for Rajeev De Mello.

Schroders revamps Asian bond chief’s fund as credit vehicle

Asset management firm opts to rename and restructure fund to focus on Asian corporate debt, Citywire Selector has learned.

Schroders’ Asian fixed income chief: the real reason behind India’s rise

Oil price drop has powered performance but Rajeev De Mello believes an overlooked factor paved the way for growth.

Global stimulus gives Asia breathing room, says De Mello

Schroders’ head of Asian fixed income says widespread fiscal measures have bought the region time to tackle domestic concerns.

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