Fact sheet: Schroder Adv Bta Gl Svr Bnd

Fund information

Fund name
Schroder Advanced Beta Global Sovereign Bond I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-1.83 %

1 Year rank in sector

51/64

Sector

UT Global Bonds

Yield

1.17

Fund size

£ 245.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.14 %-1.83 %0 %0 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector58 / 7152 / 6751 / 64 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.82 %0 %0 %0 %0 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector50 / 67 / / / /
Quartile th3 rd th th th th

Price movement

52 week high51.33
52 week low49.27
Current bid price0
Current offer price0
Current mid price50.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-