Fact sheet: Schroder Inst Sterling Bd

Fund information
Fund name
Schroder Institutional Sterling Bond I Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • James Lindsay-Fynnsince 17/03/2016
  • Thomas Sartainsince 28/01/2013
Fund objective
The fund's investment objective is to provide capital growth and income primarily through investment in 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 UK Gilts All Stocks
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.3%
1 Year rank in sector
16/37
Sector
UT UK Gilts
Yield
2.3%
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.
0.29%
Fund size
£10m (£67m 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.
48
Top in this sector
Fund name1 Year
Insight UK Gov Lg Mty bond11.9%
Newton Long Gilt11.8%
Blackrock Inst Bd Over 15 Yr Glt11.7%
Aberdeen Stg Lg Dtd Gov Bd11.5%
Schroder Inst Lg Dtd StgBd11.4%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

  • UK86.5%
    USA4.3%
    France2.7%
    Money Market2.2%
    Others1.7%
  • Government Bonds83.6%
    Government Guaranteed3.7%
    Others3.6%
    Banks3.2%
    Money Market2.2%
  • UK Fixed Interest86.5%
    US Fixed Interest4.3%
    French Fixed Interest2.7%
    Money Market2.2%
    Global Fixed Interest1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-6.8%0.8%6.3%21.7%22.8%
Sector-2.1%-7.5%1.4%7%23.6%23.1%
Rank within sector20 / 3713 / 3725 / 3716 / 3711 / 3611 / 32
Quartile3rd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.5%0.5%13.2%-4%3.1%
Sector8.6%-0.1%14.3%-4.7%2.2%
Rank within sector22 / 376 / 3713 / 366 / 356 / 32
Quartile3rd1st2nd1st1st
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.
5.55
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.
0.22
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.
0.44
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%.
7.08
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.
8.3
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.
0.11
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.
0.03
Price movement
52 week high307.2
52 week low263.6
Current bid price-
Current offer price-
Current mid price283.7
Region
1UK86.48%
2USA4.26%
3France2.7%
4Money Market2.16%
5Others1.66%
6Canada1.12%
7Sweden1.01%
8Cayman Islands0.61%
Industry sector
1Government Bonds83.59%
2Government Guaranteed3.65%
3Others3.63%
4Banks3.24%
5Money Market2.16%
6Mortgage & Secured Bonds1.01%
7Automotive0.95%
8Utilities0.61%
9Pharmaceuticals0.59%
Asset type
1UK Fixed Interest86.48%
2US Fixed Interest4.26%
3French Fixed Interest2.7%
4Money Market2.16%
5Global Fixed Interest1.66%
6Canadian Fixed Interest1.12%
7Swedish Fixed Interest1.01%
8American Emerging Fixed Interest0.61%
Individual holdings
1TREASURY 3.5% GILT 22/01/45 GBP0.014.5%
2TREASURY 1.5 GILT 22/01/21 GBP0.014.39%
3TREASURY 4.25% GILT 07/03/36 GBP0.014.27%
4TREASURY 5% GILT 07/03/18 GBP3.51%
5TREASURY 3.75% GILT 07/09/21 GBP3.47%
6TREASURY 4.5% GILT 7/12/42 GBP3.43%
7TREASURY 4.25% GILT 07/06/2032 GBP0.013.4%
8TREASURY 4.75% GILT 07/12/38 GBP3.29%
9TREASURY 4.75% GILT 07/12/30 GBP3.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The fund's investment objective is to provide capital growth and income primarily through investment in 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 UK Gilts All Stocks
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James Lindsay-Fynn17/03/2016
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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Institutional Sterling 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)0.29%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price283.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQA49
Schroder Institutional Sterling Bond X Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price149.3
CurrencyGBX
Price updated10/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQA50
Data provided by

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