Fact sheet: Schroder All Maturts CorpBd

Fund information

Fund name
Schroder All Maturities Corporate Bond Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Team
since 01/08/2012
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in bonds issued by companies.The fund will invest in bonds issued either in sterling, or in another currency and hedged back into sterling (to reduce or remove the risk of loss through currency movements).The central appeal of the corporate bond market is that bonds in this sector generally offer higher interest payments than those available on government bonds, creating the potential for higher returns over the longer term. Corporate bonds also tend to be less volatile than shares of companies. In addition with many companies and industries to choose from, there is a lot of scope to add value through issuer and sector selection.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently. The fund may use leverage and take short positions.
Benchmark
ML Non-Gilt All Stk
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.57 %

1 Year rank in sector

19/90

Sector

UT Sterling Corporate Bond

Yield

3.58

Fund size

£ 967.7 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.0456%
  • Netherlands
    7.6003%
  • USA
    7.3448%
  • France
    7.2077%
  • Others
    6.1149%
  • Others
    23.1313%
  • Banks
    17.7138%
  • Government Bonds
    9.2652%
  • Electricity Supply
    7.0969%
  • Wholesale
    7.0111%
  • UK Fixed Interest
    53.0456%
  • Dutch Fixed Interest
    7.6003%
  • US Fixed Interest
    7.3448%
  • French Fixed Interest
    7.2077%
  • Global Fixed Interest
    6.1149%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.56 %10.69 %22.51 %38.64 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector18 / 9718 / 9519 / 9030 / 8429 / 70
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.25 %10.5 %-0.79 %10.49 %1.14 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector16 / 9523 / 8864 / 8640 / 8331 / 77
Quartile th1 st2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.04
Beta1.14
Sharpe0.51
Volatility6.15
Tracking error1.12
Information ratio0.63
R-Squared0.98

Price movement

52 week high90.31
52 week low81.37
Current bid price0
Current offer price0
Current mid price90.28

Holdings by region

  • 53.0456% UK
  • 7.6003% Netherlands
  • 7.3448% USA
  • 7.2077% France
  • 6.1149% Others
  • 4.6639% Money Market
  • 4.0863% Cayman Islands
  • 3.5235% Luxembourg
  • 1.143% Belgium
  • 1.1357% Denmark

Holdings by sector

  • 23.1313% Others
  • 17.7138% Banks
  • 9.2652% Government Bonds
  • 7.0969% Electricity Supply
  • 7.0111% Wholesale
  • 6.528% Utilities
  • 4.6639% Money Market
  • 4.5807% Communications
  • 3.2311% Transport
  • 2.8195% Fixed Interest

Holdings by asset type

  • 53.0456% UK Fixed Interest
  • 7.6003% Dutch Fixed Interest
  • 7.3448% US Fixed Interest
  • 7.2077% French Fixed Interest
  • 6.1149% Global Fixed Interest
  • 4.6639% Money Market
  • 4.0863% American Emerging Fixed Interest
  • 3.5235% Luxembourg Fixed Interest
  • 1.143% Belgian Fixed Interest
  • 1.1357% Danish Fixed Interest

Individual holdings

  • 3.01% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 2.68% TREASURY X% GILT 22/07/22 GBP1 WI
  • 1.28% NATIONAL GRID GAS FINANCE PLC 2.75% INST 22/09/46 GBP100000
  • 1.2% AT&T INC 7% BDS 30/04/40 GBP(VAR)
  • 1.17% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.16% DIGITAL STOUT HLDGS LLC 4.25% BDS 17/01/25 GBP100000
  • 1.14% ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS 25/05/37 GBP1000
  • 1.12% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 1.03% AXA 5.625% BDS 16/01/54 GBP1000
  • 1.02% NATIONAL GRID GAS FINANCE PLC 2.625% INST 22/09/38 GBP100000