Fact sheet: CM Schroder Corp Bd Pension

Fund information
Fund name
CM Schroder Corporate Bond Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Alix Stewartsince 06/06/2008
  • Teamsince 06/06/2008
  • Jonathan Golansince 28/02/2017
Underlying fund
Schroder UK Corporate Bond
Fund objective
To achieve an optimum level of interest (or yield) with the lowest possible level of risk by investing in bonds and other fixed interest securities, primarily those issued by UK companies and the British Government
Benchmark
  • IA Sterling Corporate Bond
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.4%
1 Year rank in sector
29/259
Sector
PN Sterling Corporate Bond
Yield
-
Fund size
£6m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
39
Bid price
195.9
Offer price
206.2
Top in this sector
Fund name1 Year
BlackRock DC AqOv 15 YCrp BdIx HP15.4%
OMW IPL L&G AAA CrpBdOv15YIx Pn15.2%
AEGON UK Long Corporate Bond Pn14.5%
AEGON Long Core Plus Pn14.4%
MetLife Fid Corp Bd 20yr Pn13.8%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK60.8%
    USA9.6%
    France8.8%
    Germany4.3%
    Netherlands3.1%
  • Financials33.7%
    Industrials27.4%
    Utilities17.8%
    Mortgage & Secured Bonds17%
    Government Bonds2.9%
  • UK Fixed Interest60.8%
    US Fixed Interest9.6%
    French Fixed Interest8.8%
    German Fixed Interest4.3%
    Dutch Fixed Interest3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.9%6.8%11.4%20.9%41.8%
Sector1%2.3%5.3%9.1%20.1%38.4%
Rank within sector17 / 26318 / 26218 / 26029 / 25992 / 23066 / 215
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%10.8%-1.2%9.7%2.2%
Sector3.2%9.4%0.2%10.5%1%
Rank within sector8 / 26048 / 256222 / 242157 / 23066 / 221
Quartile1st1st4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.96
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.43
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.43
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high196.7
52 week low175.9
Current bid price195.9
Current offer price206.2
Current mid price-
Region
1UK60.84%
2USA9.59%
3France8.84%
4Germany4.26%
5Netherlands3.12%
6Switzerland2.08%
7Spain1.9%
8Italy1.86%
9Denmark1.53%
Industry sector
1Financials33.73%
2Industrials27.42%
3Utilities17.78%
4Mortgage & Secured Bonds16.98%
5Government Bonds2.87%
6Government Agency Bonds0.64%
7Money Market0.37%
8Derivatives0.2%
Asset type
1UK Fixed Interest60.84%
2US Fixed Interest9.59%
3French Fixed Interest8.84%
4German Fixed Interest4.26%
5Dutch Fixed Interest3.12%
6Swiss Fixed Interest2.08%
7Spanish Fixed Interest1.9%
8Italian Fixed Interest1.86%
9Danish Fixed Interest1.53%
Individual holdings
1TREASURY 4.25% GILT 07/03/36 GBP0.012.05%
2AT&T INC 7% BDS 30/04/40 GBP(VAR)1.72%
3AXA 5.625% BDS 16/01/54 GBP10001.64%
4MORGAN STANLEY 2.6251.56%
5DIGITAL STOUT HLDGS LLC 4.25% BDS 17/01/25 GBP1000001.54%
6NATIONAL GRID GAS FINANCE PLC 2.75% INST 22/09/46 GBP1000001.43%
7ORANGE SA 5.375% BDS 22/11/50 GBP500001.37%
8BANK OF SCOTLAND PLC 7.281% FXD/FLTG PERP GBP1000 SER`B`REG`S1.36%
9E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP500001.34%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve an optimum level of interest (or yield) with the lowest possible level of risk by investing in bonds and other fixed interest securities, primarily those issued by UK companies and the British Government
Benchmark
  • IA Sterling Corporate Bond
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alix Stewart06/06/2008Alix Stewart joined Schroders in 2012 as a Credit Portfolio Manager. Prior to joining Schroders Alix worked for UBS Global Asset Management as Head of UK Fixed Interest and before that as fund manager of Global Corporate Bonds. She graduated from University of Leeds with a BSc (Hons) in Economic and Mathematics. Alix has 20 years’ investment experience.
Team06/06/2008
Jonathan Golan28/02/2017
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Schroder Corporate Bond Pension
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price195.9
Offer price206.2
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC660
CM Schroder Corporate Bond Pension 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price167.5
Offer price176.2
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMABQ
CM Schroder Corporate Bond Pension 6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price194
Offer price194
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMABR
Data provided by

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