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Schroder ISF EURO Short Term Bond A Dis

Ranked 15 out of 24 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 : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
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. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. 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

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