Schroders ISIN LU1662754586

Schroders Securitised Credit

Schroders Securitised Credit is an active fund from Schroders, ISIN LU1662754586.

  • Active
  • Global
  • Fund size (GBP) £4.2B

The fund aims to provide income and capital growth of USD LIBOR 3 Months +2% (or an alternative reference rate), before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. *For the target return after fees for each Share Class please visit the Schroder website: https://www.schroders.com/en/uk/private-investor/investing-with-us/historical-ongoing-charges

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.3% Q2
1 year return
+12.3% Q3
3 year return
+26.1% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.0%
  • 3 months +0.5%
  • Volatility, 3 years 7.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £4.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Mortgage69.3%
EU CLO24.9%
Cash & Equiv.4.9%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
United States61.9%
Europe29.5%
United Kingdom4.5%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Fixed Interest61.9%
European Fixed Interest29.5%
UK Fixed Interest4.5%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
  1. 1. FNCL 5.5 9/26 (UM30)2.7%
  2. 2. G2SF 5 9/26 (G230J)2.6%
  3. 3. G2SF 5.5 9/26 (G230J)1.6%
  4. 4. FNCL 5 9/26 (UM30)1.3%
  5. 5. BDS 2025-FL16 A1.0%
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.
Volatility, 3 years7.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)2.34
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.4%
Alpha, 3 years (FE)
5.11
Beta, 3 years (FE)
0.13

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1662754586
Fund manager
Russell- Dowe
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
ICE BofA AA-BBB ABS Index
Ongoing charge
Share class launch date
6 Sep 2017
Domicile
LU
Fund type
open-ended fund
SRRI
2 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

View every Schroders fund on Funds Benchmark →

Other FE GL Asset-backed Securities funds

Sector: FE GL Asset-backed Securities

View the FE GL Asset-backed Securities sector overview — top funds, average performance, exposure →

Top country exposure