Fact sheet: Schroder All Mature IL Bd

Fund information

Fund name
Schroder All Mature Index Linked Bond I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
James Lindsay-Fynn
since 17/03/2016
Fund objective
The Fund aims to provide income and capital growth by investing in index-linked bonds issued by the UK government and other governments.
Benchmark
FTSE - A British Government All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

23.14 %

1 Year rank in sector

15/17

Sector

UT UK Index Linked Gilts

Yield

0.37

Fund size

£ 45.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.9021%
  • USA
    5.0259%
  • Money Market
    1.2347%
  • Others
    -0.1627%
  • Government Bonds
    93.9021%
  • Others
    4.8632%
  • Money Market
    1.2347%
  • UK Gilts
    93.9021%
  • UK Equities
    4.8632%
  • Money Market
    1.2347%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %6.88 %23.14 %44.63 %51.27 %
Sector0.86 %6.72 %23.07 %44.23 %50.3 %
Rank within sector13 / 1814 / 1815 / 1713 / 1612 / 14
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.97 %23.53 %-0.87 %18.8 %-0.08 %
Sector4.04 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector15 / 1815 / 177 / 179 / 1612 / 16
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha0.13
Beta0.96
Sharpe0.82
Volatility11.44
Tracking error0.87
Information ratio-0.35
R-Squared1

Price movement

52 week high393.9
52 week low310.1
Current bid price0
Current offer price0
Current mid price382.1

Holdings by region

  • 93.9021% UK
  • 5.0259% USA
  • 1.2347% Money Market
  • -0.1627% Others

Holdings by sector

  • 93.9021% Government Bonds
  • 4.8632% Others
  • 1.2347% Money Market

Holdings by asset type

  • 93.9021% UK Gilts
  • 4.8632% UK Equities
  • 1.2347% Money Market

Individual holdings

  • 6.89% TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 6.45% TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP
  • 6.44% TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 6.4% TREASURY 0.125% GILT 22/03/68 GBP0.01
  • 6.28% TREASURY 0.125% IDX GILT 22/03/24 GBP0.01
  • 5.72% TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 5.61% TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 5.36% TREASURY 1.125% IDX GILT 22/11/37 GBP
  • 5.21% TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 4.99% TREASURY 0.125% IDX LKD GILT 22/03/58 GBP0.01