Fact sheet: Schroder All Mature IL Bd

Fund information
Fund name
Schroder All Mature Index Linked Bond I Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Paul Graingersince 01/09/2016
  • Thomas Sartainsince 28/01/2013
  • James Lindsay-Fynnsince 17/03/2016
Fund objective
The fund's investment objective is to achieve capital growth and income primarily through investment in index linked gilt stocks. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
  • FTSE - A British Government All Stocks Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
18.2%
1 Year rank in sector
11/17
Sector
UT UK Index - Linked Gilts
Yield
0.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.31%
Fund size
£45m (£44m 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.
91
Top in this sector
Fund name1 Year
Insight UK Index Linked Bond20.7%
Blackrock Inst Bd Idx Lkd20.1%
Henderson IndexLinked Bd20.1%
Fidelity Inst UK Idx Lkd Bd19.9%
AXA Sterling Idx Linked Bd19.8%
...more in UT UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK95.1%
    USA4.2%
    Money Market0.9%
    Others-0.2%
  • Government Bonds95.1%
    Others4%
    Money Market0.9%
  • UK Gilts95.1%
    UK Equities4%
    Money Market0.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%2.8%-2.3%18.2%43.2%50.2%
Sector1.5%2.8%-2.1%17.6%42.3%49.3%
Rank within sector14 / 1815 / 1810 / 1811 / 1712 / 1612 / 13
Quartile4th4th3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%23.5%-0.9%18.8%-0.1%
Sector0.5%23.9%-1.2%18%-0.3%
Rank within sector6 / 1815 / 177 / 179 / 1612 / 16
Quartile2nd4th2nd3rd3rd
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.
0.14
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.
0.96
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.
0.83
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%.
11.44
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.
0.85
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.
-0.35
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.
1
Price movement
52 week high389.4
52 week low302.6
Current bid price-
Current offer price-
Current mid price369.4
Region
1UK95.13%
2USA4.25%
3Money Market0.85%
4Others-0.24%
Industry sector
1Government Bonds95.13%
2Others4.01%
3Money Market0.85%
Asset type
1UK Gilts95.13%
2UK Equities4.01%
3Money Market0.85%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.017.03%
2TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP6.36%
3TREASURY 0.125% IDX GILT 22/03/24 GBP0.016.35%
4TREASURY 0.125% GILT 22/03/68 GBP0.016.2%
5TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.016.06%
6TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.015.77%
7TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.015.68%
8TREASURY 1.125% IDX GILT 22/11/37 GBP5.49%
9TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.015.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The fund's investment objective is to achieve capital growth and income primarily through investment in index linked gilt stocks. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
  • FTSE - A British Government All Stocks Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paul Grainger01/09/2016Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Thomas Sartain28/01/2013Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
James Lindsay-Fynn17/03/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder All Mature Index Linked Bond I Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price369.4
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQA40
Schroder All Mature Index Linked Bond I Gr Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price101.5
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCF0
Schroder All Mature Index Linked Bond I Gr Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price92.36
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCCF1
Schroder All Mature Index Linked Bond I Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price290.3
CurrencyGBX
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeQA43
Data provided by

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