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Schroder ISF EURO Short Term Bond A Dis AV

Ranked 11 out of 23 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Paul Grainger

James Ringer

Tom Sartain

Tom Sartain, CFA is a UK & European rates portfolio manager in the multi-sector team at Schroders Investment Management based in London. Thomas joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk and prior to this, he was with the Royal Bank of Scotland. He graduated from the University of Reading with a BA (Hons) in Management and Business Administration.

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of short-term bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide. The average maturity of the securities held in the portfolio must not exceed three years, whereas the residual maturity of any such security must not exceed five years. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.

Showing fund performance in Finland View performance globally

Performance

Euro Short Term over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -0.6%
2017 -0.3% -0.3% 0.1% 0.1% -0.2%
2016 0.0% 0.0% 0.2% 0.0% -0.3%
2015 0.3% 0.2% -0.2% 0.2% 0.1%
2014 1.8% 0.8% 0.7% 0.2% 0.1%
2013 1.4% 0.2% 0.0% 0.7% 0.5%
2012 4.3% 2.0% -0.2% 1.8% 0.7%
2011 -0.2% -0.9% 0.5% -0.2% 0.5%
2010 1.3% 0.9% -0.2% 0.4% 0.2%
2009 4.2% 2.0% 0.7% 0.9% 0.6%
2008 5.2% 1.4% -2.1% 2.6% 3.3%
2007 2.5% 0.7% 0.5% 1.1% 0.2%
2006 1.0% -0.2% 0.2% 0.9% 0.1%
2005 1.6% 0.4% 1.5% -0.2% -0.2%
2004 2.8% 1.2% -0.2% 0.8% 0.9%
2003 2.7% 1.0% 1.0% 0.4% 0.2%
2002 5.2% 0.0% 1.3% 2.3% 1.6%
2001 4.9% 1.6% 0.9% 2.0% 0.3%
2000 3.9% 0.5% 0.4% 0.9% 2.1%
1999 1.2% 0.7% 0.4% 0.1% -0.1%
1998 0.6% 1.4% 1.1%

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. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date17/03/1998
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0085618261

Purchase Info

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

Charges

  • Initial investment3.00%

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