Schroders ISIN LU0951570687

Schroders Cat Bond

Schroders Cat Bond is an active bond fund from Schroders, ISIN LU0951570687.

  • Active
  • Bond
  • Global
  • Fund size (GBP) £3.0B

The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in a diversified portfolio providing exposure to insurance risks that meets the Investment Manager’s sustainability criteria.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.7% Q1
1 year return
+26.2% Q1
3 year return
+53.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +3.6%
  • 3 months +4.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £3.0B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 May 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 May 2026.

Country breakdown not available from FE. Last reported 4 May 2026.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 May 2026.
Fixed Interest90.1%
Money Market10.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NAKAMA RE 13/10/26, VARIABLE1.4%
  2. 2. FLOODSMART RE SERIES A 12/03/27, VARIABLE1.3%
  3. 3. MERNA RE ENTERPRISE 07/07/28, VARIABLE1.2%
  4. 4. EVERGLADES RE II 13/05/27, VARIABLE1.1%
  5. 5. EVERGLADES RE II SERIES B 19/05/28, VARIABLE1.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)4.86
Scale −1 to 3
Alpha, 3 years (FE)
11.35
Beta, 3 years (FE)
0.09

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 2 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0951570687
Fund manager
Ineichen, Courtet
Management company
Schroder Investment Management (Europe) S.A.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Ongoing charge
Share class launch date
21 Oct 2013
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Schroders

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Top country exposure