Fact sheet: Schroder Long Dated Corp Bond

Fund information

Fund name
Schroder Long Dated Corporate Bond I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Team
since 01/08/2012
Alix Stewart
since 01/08/2012
Fund objective
The Fund aims to provide capital growth and income by investing in long dated fixed and floating rate securities issued by companies worldwide.
Benchmark
BofA Merrill Lynch 15+ Year Non-Gilt Index (GBP)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.69 %

1 Year rank in sector

17/96

Sector

UT Sterling Corporate Bond

Yield

4.42

Fund size

£ 354.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.14%
  • USA
    10.12%
  • France
    9.1%
  • Netherlands
    9.05%
  • Others
    5.71%
  • Others
    23%
  • Electricity Supply
    10.08%
  • Communications
    9.38%
  • Banks
    8.6%
  • Utilities
    6.12%
  • UK Fixed Interest
    42.14%
  • US Fixed Interest
    10.12%
  • French Fixed Interest
    9.1%
  • Dutch Fixed Interest
    9.05%
  • Global Fixed Interest
    5.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.98 %-2.71 %3.69 %19.81 %50.41 %
Sector-1.55 %-1.13 %2.69 %10.86 %25.06 %
Rank within sector97 / 9795 / 9617 / 961 / 851 / 76
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.46 %7.77 %18.34 %-0.74 %19.12 %
Sector-1.72 %5.1 %9.08 %-0.3 %10.06 %
Rank within sector97 / 974 / 941 / 8762 / 851 / 81
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha-1
Beta2.06
Sharpe0.17
Volatility10.59
Tracking error5.66
Information ratio0.36
R-Squared0.97

Price movement

52 week high325.5
52 week low301
Current bid price0
Current offer price0
Current mid price312.1

Holdings by region

  • 42.14% UK
  • 10.12% USA
  • 9.1% France
  • 9.05% Netherlands
  • 5.71% Others
  • 5.11% Luxembourg
  • 4.65% Cayman Islands
  • 2.98% Money Market
  • 2.52% Italy
  • 1.74% Sweden

Holdings by sector

  • 23% Others
  • 10.08% Electricity Supply
  • 9.38% Communications
  • 8.6% Banks
  • 6.12% Utilities
  • 4.76% Wholesale
  • 4.58% Other Financial
  • 4.21% Fixed Interest
  • 3.92% Transport
  • 3.71% Government Bonds

Holdings by asset type

  • 42.14% UK Fixed Interest
  • 10.12% US Fixed Interest
  • 9.1% French Fixed Interest
  • 9.05% Dutch Fixed Interest
  • 5.71% Global Fixed Interest
  • 5.11% Luxembourg Fixed Interest
  • 4.65% American Emerging Fixed Interest
  • 2.98% Money Market
  • 2.52% Italian Fixed Interest
  • 1.74% Swedish Fixed Interest

Individual holdings

  • 2.78% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000
  • 2.04% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.97% CITIGROUP INC 7.375% BDS 01/09/39 GBP50000
  • 1.91% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.81% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.81% NOTTING HILL HOUSING TRUST 3.25% SEC BDS 12/10/48 GBP100000
  • 1.8% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.74% VATTENFALL AB 6.875% NTS 15/04/39 GBP50000
  • 1.73% ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS 25/05/37 GBP1000
  • 1.72% HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000