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 objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.04 %

1 Year rank in sector

64/66

Sector

UT Global Bonds

Yield

1.15

Fund size

£ 239.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %2.12 %0.04 %0 %0 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector37 / 7245 / 6964 / 66 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.6 %0 %0 %0 %0 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector45 / 69 / / / /
Quartile th3 rd th th th th

Price movement

52 week high52.19
52 week low49.27
Current bid price0
Current offer price0
Current mid price50.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-