| Morningstar Fund Report | 17/04/2025 |  |
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -2.7 | -9.0 | 0.6 | 6.8 | -2.1 |
| +/-Cat | -4.3 | -4.4 | -1.0 | -1.6 | -1.0 |
| +/-B’mrk | - | - | - | - | - |
| Category: Convertible Bond - Global, USD Hedged | ||||||
| Category Benchmark: - | ||||||
| Key Stats | ||
| NAV 16/04/2025 | USD 159.61 | |
| Day Change | -0.15% | |
| Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
| ISIN | LU0351442420 | |
| Fund Size (Mil) 16/04/2025 | USD 968.35 | |
| Share Class Size (Mil) 16/04/2025 | USD 13.84 | |
| Max Initial Charge | 2.00% | |
| Ongoing Charge 28/02/2025 | 1.98% | |
| Morningstar Research |
| Analyst Report | 16/04/2025 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Schroder ISF Global Convertible Bond benefits from a very experienced portfolio manager who has been at its helm since inception. The straightforward bottom-up approach has seen success against peers, but the index in this space is a tough hurdle... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD |
| The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide. |
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| Management | ||
Manager Name Start Date | ||
Dorian Carrell 03/03/2025 | ||
Dominique Braeuninger 03/03/2025 | ||
Inception Date 14/03/2008 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Global Focus Hgd CB TR USD | - |
| Portfolio Profile for Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD | 31/03/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | 0.39 | 7.60 | 19.71 | -2.75 | -9.01 | 0.58 | 6.84 | -2.07 |
| +/- Category | -0.70 | 0.40 | 5.13 | -4.33 | -4.44 | -1.01 | -1.62 | -0.98 |
| +/- Category Index | - | - | - | - | - | - | - | - |
| % Rank in Category | 75 | 37 | 28 | 93 | 94 | 62 | 78 | 70 |
| Trailing Returns (GBP) | 16/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.15 | -0.26 | - |
| 1 Week | -0.64 | 0.96 | - |
| 1 Month | -5.82 | -0.96 | - |
| 3 Months | -9.34 | -1.63 | - |
| 6 Months | -2.97 | -1.10 | - |
| YTD | -7.04 | -1.25 | - |
| 1 Year | -1.65 | -0.83 | - |
| 3 Years Annualised | -1.25 | -2.14 | - |
| 5 Years Annualised | 1.00 | -2.20 | - |
| 10 Years Annualised | 2.84 | -0.55 | - |
| Category: Convertible Bond - Global, USD Hedged | |||
| Category Index: | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -2.07 | - | - | - |
| 2024 | 1.97 | -1.06 | -1.67 | 7.69 |
| 2023 | 0.35 | -1.24 | 0.62 | 0.86 |
| 2022 | -5.01 | -4.93 | 5.50 | -4.49 |
| 2021 | -1.74 | 2.88 | -0.76 | -3.06 |
| 2020 | -1.51 | 14.56 | 1.52 | 4.52 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Convertible Bond - Global, USD Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | - | 31/03/2025 |
| Standard Index | Best Fit Index | |
| FTSE Global CB TR USD | ||
| 3-Yr Beta | - | 0.82 |
| 3-Yr Alpha | - | -3.52 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Convertible Bond - Global, USD Hedged | |||||||||||||||||||||||||||||||||||||||||
| Fixed Income Style | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | |||
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| Category: Convertible Bond - Global, USD Hedged | ||||
| Sector Weightings | 31/03/2025 | |||
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| Category: Convertible Bond - Global, USD Hedged | ||||
| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 4 |
| Assets in Top 10 Holdings | 18.38 |
| Name | Sector | Country | % of Assets | ||
| Ping An Insurance (Group) Company of ...
|  | China | 3.02 | ||
| Gold Pole Capital Co Ltd. 1% | | China | 2.27 | ||
| Eni SpA 2.95% | | Italy | 2.09 | ||
| Uber Technologies Inc 0.875% | | United States | 1.81 | ||
 Global Payments Inc 1.5% | | United States | 1.71 | ||
| MKS Instruments Inc. 1.25% | | United States | 1.66 | ||
| JD.com Inc. 0.25% | | China | 1.65 | ||
| Anllian Capital 2 Ltd. 0% | | China | 1.50 | ||
| LEG Properties BV 1% | | Germany | 1.39 | ||
| Rivian Automotive Inc 4.625% | | United States | 1.27 | ||
Increase  Decrease  New since last portfolio | |||||
| Category: Convertible Bond - Global, USD Hedged | |||||
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| Biography | |
| Dorian Carrell, CFA, joined Schroders in 2003 and is based in London. In 2017, Dorian joined the Global Multi-Asset Income team, as a Fund Manager with particular responsibility for Emerging Multi-Asset Income. He is head of the Credit team of the Strategic Investment Group Multi-Asset(SIGMA). Prior to this, Dorian was an analyst on the global equity desk in London, before becoming a Convertibles' fund Manager and analyst, based in Singapore and Zurich. In 2000, prior to joining Schroders, Dorian was Head of Research and Statistics at the Investment Management Association. From 1998 to 2000, he was a Risk Consultant at Ernst and Young. |
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| Fund Manager | Dominique Braeuninger |
| Manager Start Date | 03/03/2025 |
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| Biography | |
| Dominique studied economics at the University of Mannheim, Germany. During this time, he worked as a junior researcher for the Mannheim Business School. After graduating, he joined Université Paris 1 Panthéon-Sorbonne for a master in Applied Mathematics and Quantitative Finance. In 2013, he worked as a research assistant for an EU project at the Institute for Banking and Finance at the University of Zurich. In his role, he did research in the field of risk management and measurement as well as financial market regulations. In September 2014, Dominique joined the Schroders convertible bond team initially as an analyst, and took over fund managing responsibilities in July 2017.CFA Dominique is a CFA Charterholder. |
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