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Schroder ISF Asian Local Currency Bond A Acc

Ranked 1 out of 17 in - Asia Pacific Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Chow Yang Ang

Born in Singapore in 1975, Chow Yang Ang studied business at the Nanyang Technological University. He specialised in financial analysis and is a CFA charterholder. Chow Yang worked at JP Morgan for one year before joining Schroders in 2001. At Schroders, he employs a value-driven, top-down fundamental macro investment style, which performs best in periods of low growth, inflationary pressures and deleveraging. His interests outside fund management include tennis and football.

Julia Ho

Objective

The Fund aims to provide capital growth and income by investing in Asian fixed income securities denominated in local currencies. The Fund invests at least two-thirds of its assets in fixed income securities with an investment grade or sub-investment grade credit rating denominated in local currencies issued by government, government agencies and companies in Asia (excluding Japan) and derivatives related to the above instruments.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Local Currency over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -4.7% -1.1%
2017 11.9% 5.0% 1.6% 1.6% 3.3%
2016 1.8% 7.2% 0.0% 2.8% -7.6%
2015 -4.3% 0.3% -0.2% -7.0% 2.9%
2014 3.9% 1.6% 3.3% -0.3% -0.7%
2013 -8.5% 0.3% -6.4% -1.8% -0.7%
2012 10.4% 3.8% 0.0% 3.7% 2.6%
2011 3.0% 1.3% 2.4% -2.1% 1.5%
2010 9.9% 2.8% 0.9% 6.4% -0.4%
2009 -3.3% -6.3% 1.2% 1.9% 0.2%
2008 -0.6% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
USD Cash 10.37%
US Treasury 0.000% 15-Nov-2018 6.69%
China Govt 3.770% 08-Mar-2025 6.36%
Malaysia 3.882% 14-Mar-2025 5.20%
Total Return Swap General Security 4.48%
China Govt 3.690% 17-May-2028 3.39%
Philippines 6.250% 22-Mar-2028 3.12%
Thailand 1.875% 17-Jun-2022 3.01%
Singapore 3.375% 01-Sep-2033 2.89%
China Govt 3.540% 16-Aug-2028 2.85%
30/09/2018

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. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date09/05/2008
  • Share Class size305Mn
  • Base currencyUSD
  • ISIN LU0358729142

Purchase Info

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

Charges

  • Initial investment3.00%

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