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
David Scammell
since 27/07/2005
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

-1.88 %

1 Year rank in sector

10/18

Sector

UT UK Index Linked Gilts

Yield

0.07

Fund size

£ 40.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.25%
  • USA
    3.92%
  • Money Market
    1.9%
  • France
    1.08%
  • Others
    -0.16%
  • Government Bonds
    94.33%
  • Others
    3.77%
  • Money Market
    1.9%
  • UK Gilts
    94.33%
  • UK Equities
    3.77%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %-0.58 %-1.88 %33.01 %48.13 %
Sector-2.44 %-0.48 %-1.59 %32.67 %46.97 %
Rank within sector9 / 1813 / 1810 / 1812 / 1612 / 15
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.77 %23.53 %-0.87 %18.8 %-0.08 %
Sector-1.51 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector13 / 1815 / 177 / 179 / 1612 / 16
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha0.05
Beta0.96
Sharpe0.61
Volatility11.73
Tracking error0.9
Information ratio-0.37
R-Squared1

Price movement

52 week high393.9
52 week low349.6
Current bid price0
Current offer price0
Current mid price361

Holdings by region

  • 93.25% UK
  • 3.92% USA
  • 1.9% Money Market
  • 1.08% France
  • -0.16% Others

Holdings by sector

  • 94.33% Government Bonds
  • 3.77% Others
  • 1.9% Money Market

Holdings by asset type

  • 94.33% UK Gilts
  • 3.77% UK Equities
  • 1.9% Money Market

Individual holdings

  • 6.85% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 6.73% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 6.53% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 6.12% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 6% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 5.89% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 5.84% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.72% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 5% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/58 GBP0.01
  • 4.61% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01