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Schroder ISF Global Multi Credit I Acc Hdg EUR

Ranked 2 out of 35 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Patrick Vogel

Patrick Vogel is head of European credit at Schroders Investment Management. He joined the firm in 2012 and previously, he was head of European credit portfolio management at Legal & General Investment Management from 2007. Patrick graduated from the Johann Wolfgang Goethe-Universitat Frankfurt am Main with a Dipl-Kfm in Business Administration.

Objective

At least two-thirds of the Funds assets will be invested in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supranationals and corporates worldwide, including emerging market countries. The Fund may also hold cash, cash equivalents and deposits.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 2/35 Total Return
  • Rank 22/35 Standard Deviation
  • Rank 2/35 Max Drawdown
Fund Name Currency Return
1 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

SEK

14.2%

2 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

10.8%

3 Vontobel Fd TwentyFour Strat Income Fd H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

10.2%

4 Janus Henderson Global Flexible Income Iacc Hdg

Currency exposure is hedged

Currency exposure is hedged

SEK

9.0%

5 Morgan Stanley Global Fixed Income Opps AHX EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

9.0%

Fund Name Currency Risk
20 Vontobel Fd TwentyFour Strat Income Fd H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

4.7

21 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

4.8

22 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

4.8

23 Jupiter JGF Dynamic Bond I EUR Acc SEK

4.8

23 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

4.8

Fund Name Currency Loss
1 Nordea 1 - Flexible Fixed Income BP EUR SEK

-1.1%

2 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.2%

3 Janus Henderson Global Flexible Income Iacc Hdg

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.5%

4 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.6%

5 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

-1.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 10.2% 1.6% 2.9% 2.3% 3.0%
2016 5.4% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Greece
  8. Iceland
  9. Luxembourg
  10. Malta
  11. Netherlands
  12. Norway
  13. Poland
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date08/06/2016
  • Base currencyEUR
  • ISIN LU1420362318
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Initial investment0

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