Fact sheet: Schroder Inst Lg Dtd StgBd

Fund information
Fund name
Schroder Institutional Long Dated Sterling Bond I GrAcc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Thomas Sartainsince 28/01/2013
  • James Lindsay-Fynnsince 17/03/2016
Fund objective
The fund's investment objective is to provide capital growth and income primarily through investment in long dated 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
  • FTSE Actuaries Government Securities UK Gilts All Stocks >15 Years Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.7%
1 Year rank in sector
5/37
Sector
UT UK Gilts
Yield
2.7%
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.
0.29%
Fund size
£51m (£55m 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.
90
Top in this sector
Fund name1 Year
Insight UK Gov Lg Mty bond12.2%
Newton Long Gilt12.1%
Blackrock Inst Bd Over 15 Yr Glt12.1%
Aberdeen Stg Lg Dtd Gov Bd11.8%
Schroder Inst Lg Dtd StgBd11.7%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

  • UK98.2%
    USA2.3%
    Money Market0.2%
    Others-0.7%
  • Government Bonds98.8%
    Utilities0.7%
    Pharmaceuticals0.6%
    Money Market0.2%
    Others-0.3%
  • UK Fixed Interest98.2%
    US Fixed Interest2.3%
    Money Market0.2%
    Global Fixed Interest-0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%-13%3%11.7%40.6%42.6%
Sector-1%-7.5%2.9%7.9%23.1%24.1%
Rank within sector33 / 3633 / 375 / 375 / 374 / 363 / 32
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.2%0.1%25.6%-6.1%2.8%
Sector9%-0.1%14.3%-4.7%2.2%
Rank within sector7 / 3715 / 373 / 3630 / 359 / 32
Quartile1st2nd1st4th2nd
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.
1.34
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.
1.57
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.
0.68
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%.
13.15
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.
4.84
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.
1.04
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.
0.99
Price movement
52 week high445.5
52 week low336.3
Current bid price-
Current offer price-
Current mid price381.9
Region
1UK98.16%
2USA2.26%
3Money Market0.24%
4Others-0.67%
Industry sector
1Government Bonds98.83%
2Utilities0.66%
3Pharmaceuticals0.62%
4Money Market0.24%
5Others-0.35%
Asset type
1UK Fixed Interest98.16%
2US Fixed Interest2.26%
3Money Market0.24%
4Global Fixed Interest-0.67%
Individual holdings
1TREASURY 4.25% GILT 07/12/55 GBP0.019.33%
2TREASURY 4.5% GILT 7/12/42 GBP7.25%
3TREASURY 3.25% GILT 22/01/44 GBP0.017.23%
4TREASURY 4.25% GILT 07/03/36 GBP0.016.82%
5TREASURY 4% GILT 22/01/60 GBP0.016.74%
6TREASURY 4.5% GILT 7/9/2034 GBP0.016.73%
7TREASURY 4.75% GILT 07/12/38 GBP6.42%
8TREASURY 4.25% GILT 07/12/406.31%
9TREASURY 4.25% GILT 7/12/466.13%
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 long dated 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
  • FTSE Actuaries Government Securities UK Gilts All Stocks >15 Years Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
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 Institutional Long Dated Sterling Bond I GrAcc
Initial charge-
Annual charge0.25%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price381.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQA47
Data provided by

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