Fact sheet: Schroder All Maturts CorpBd

Fund information
Fund name
Schroder All Maturities Corporate Bond Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Alix Stewartsince 31/07/2012
  • Teamsince 31/07/2012
Fund objective
The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Benchmark
  • ML Non-Gilt All Stk
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.4%
1 Year rank in sector
17/91
Sector
UT Sterling Corporate Bond
Yield
4.4%
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.
0.57%
Fund size
£877m (£847m 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.
37
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond10.4%
F&C Instl Lg Dtd Corp Bd9.2%
Newton Long Corporate Bond9.2%
Henderson Inst Long Dat Cr9.1%
Blackrock InstBdOver10YrCorp8.4%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK50.5%
    USA8.2%
    France8.1%
    Netherlands7.5%
    Others6.9%
  • Banks17.5%
    Others17%
    Utilities7.2%
    Electricity Supply7%
    Wholesale6.1%
  • UK Fixed Interest50.5%
    US Fixed Interest8.2%
    French Fixed Interest8.1%
    Dutch Fixed Interest7.5%
    Global Fixed Interest6.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-6%3.1%6.4%17.9%37.8%
Sector-1.6%-4.9%2.7%5.4%16.6%35%
Rank within sector84 / 9774 / 9428 / 9417 / 9138 / 8635 / 71
Quartile4th4th2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%-0.8%10.5%1.1%12.1%
Sector6.9%-0.3%10.1%0.2%12.1%
Rank within sector20 / 9268 / 9042 / 8731 / 7848 / 71
Quartile1st4th2nd2nd3rd
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.
-0.15
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.
1.12
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.
0.37
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%.
6.02
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.
1.1
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.
0.42
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.
0.98
Price movement
52 week high89.65
52 week low77.28
Current bid price-
Current offer price-
Current mid price83.85
Region
1UK50.46%
2USA8.18%
3France8.06%
4Netherlands7.55%
5Others6.85%
6Money Market4.07%
7Cayman Islands4.05%
8Luxembourg3.19%
9Italy1.93%
Industry sector
1Banks17.45%
2Others17.03%
3Utilities7.21%
4Electricity Supply6.95%
5Wholesale6.08%
6Communications5.6%
7Money Market4.07%
8Property Shares3.42%
9Government Bonds3.21%
Asset type
1UK Fixed Interest50.46%
2US Fixed Interest8.18%
3French Fixed Interest8.06%
4Dutch Fixed Interest7.55%
5Global Fixed Interest6.85%
6Money Market4.07%
7American Emerging Fixed Interest4.05%
8Luxembourg Fixed Interest3.19%
9Italian Fixed Interest1.93%
Individual holdings
1NATIONAL GRID GAS FINANCE PLC 2.75% INST 22/09/46 GBP1000001.3%
2AT&T INC 7% BDS 30/04/40 GBP(VAR)1.27%
3EDF 5.5% BDS 17/10/41 GBP1000001.21%
4EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP10001.2%
5DIGITAL STOUT HLDGS LLC 4.25% BDS 17/01/25 GBP1000001.11%
6RESEAU FERRE DE FRANCE 4.83% BDS 25/03/60 GBP500001.11%
7NATIONAL GRID GAS FINANCE PLC 2.625% INST 22/09/38 GBP1000001.05%
8INTERCONTINENTAL HOTELS GROUP 3.875% NTS 28/11/22 GBP1000001.04%
9LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP1000001%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Benchmark
  • ML Non-Gilt All Stk
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alix Stewart31/07/2012Alix 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.
Team31/07/2012
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder All Maturities Corporate Bond A Acc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price79.01
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESC8
Schroder All Maturities Corporate Bond A Inc
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price58.16
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeESA4
Schroder All Maturities Corporate Bond I GrAcc
Initial charge-
Annual charge0.25%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price263.5
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSP72
Schroder All Maturities Corporate Bond I GrInc
Initial charge-
Annual charge0.25%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price55.16
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXT0
Schroder All Maturities Corporate Bond X GrAcc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price137.9
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSP73
Schroder All Maturities Corporate Bond Z Acc
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price83.85
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPV5
Schroder All Maturities Corporate Bond Z Inc
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price61.71
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEPV6
Data provided by

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