Fact sheet: Schroder Gilt & Fixed Int

Fund information

Fund name
Schroder Gilt & Fixed Interest A Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Thomas Sartain
since 28/01/2013
Fund objective
The fund aims to provide income and capital growth. The fund invests mainly in bonds issued by the UK government across all maturities. The fund may also hold exposure to other government and non-government issuers. Government bonds can offer an alternative to equity markets, providing diversification in times of weaker risk appetite amongst investors. The fund will invest in bonds issued either in British pound or in another currency hedged back into British pound (to reduce or remove the risk of loss through currency movements). 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 indirect short positions.
Benchmark
IA UK Gilt Sector Average
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7 %

1 Year rank in sector

18/32

Sector

UT UK Gilts

Yield

2.51

Fund size

£ 153.4 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.4602%
  • USA
    6.1844%
  • Money Market
    0.6247%
  • Sweden
    0.5935%
  • Not Specified
    0.1373%
  • Government Bonds
    96.6162%
  • Financials
    1.7382%
  • Money Market
    0.6247%
  • Industrials
    0.5208%
  • Utilities
    0.3629%
  • UK Gilts
    96.6162%
  • UK Fixed Interest
    2.6219%
  • Money Market
    0.6247%
  • Alternative Investment Strategies
    0.1373%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %4.63 %7.19 %21.85 %19.7 %
Sector0.88 %4.99 %8.28 %25.9 %25.26 %
Rank within sector27 / 3515 / 3318 / 3220 / 3118 / 27
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.33 %9.2 %-0.25 %12.44 %-5.21 %
Sector2.57 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector18 / 3322 / 3221 / 3217 / 3118 / 30
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0
Beta0.85
Sharpe0.42
Volatility7.33
Tracking error1.3
Information ratio-0.8
R-Squared1

Price movement

52 week high232.1
52 week low209
Current bid price223.6
Current offer price223.8
Current mid price0

Holdings by region

  • 92.4602% UK
  • 6.1844% USA
  • 0.6247% Money Market
  • 0.5935% Sweden
  • 0.1373% Not Specified

Holdings by sector

  • 96.6162% Government Bonds
  • 1.7382% Financials
  • 0.6247% Money Market
  • 0.5208% Industrials
  • 0.3629% Utilities
  • 0.1373% Derivatives

Holdings by asset type

  • 96.6162% UK Gilts
  • 2.6219% UK Fixed Interest
  • 0.6247% Money Market
  • 0.1373% Alternative Investment Strategies

Individual holdings

  • 8.48% TREASURY 3.75% GILT 07/09/19 GBP0.01
  • 6.85% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 6.69% TREASURY 4.25% GILT 7/12/2027
  • 5.32% TREASURY 3.75% GILT 07/09/21 GBP
  • 4.95% TREASURY 5% GILT 07/03/18 GBP
  • 4.94% TREASURY 4% GILT 22/01/60 GBP0.01
  • 4.71% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 4.18% TREASURY 4.25% GILT 07/06/2032 GBP0.01
  • 4.02% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.64% TREASURY 4% GILT 07/03/22 GBP0.01