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

-1.81 %

1 Year rank in sector

90/94

Sector

UT Sterling Corporate Bond

Yield

4.83

Fund size

£ 351.5 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.59%
  • France
    8.87%
  • USA
    8.63%
  • Netherlands
    8.44%
  • Money Market
    6.31%
  • BBB
    43.29%
  • A
    23.72%
  • Non-Rated
    7.8%
  • Money Market
    6.31%
  • BB
    6.29%
  • UK Fixed Interest
    48.04%
  • US Fixed Interest
    9.02%
  • French Fixed Interest
    8.97%
  • Dutch Fixed Interest
    8.6%
  • Luxembourg Fixed Interest
    5.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %-2.48 %-1.81 %24.75 %47.13 %
Sector0.4 %-1.18 %-0.43 %13.28 %23.84 %
Rank within sector12 / 9592 / 9590 / 941 / 831 / 76
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.57 %7.77 %18.34 %-0.74 %19.12 %
Sector-1.27 %5.1 %9.08 %-0.3 %10.06 %
Rank within sector94 / 954 / 921 / 8560 / 831 / 79
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha-0.33
Beta2.04
Sharpe0.33
Volatility10.17
Tracking error5.4
Information ratio0.58
R-Squared0.96

Price movement

52 week high325.5
52 week low307.1
Current bid price0
Current offer price0
Current mid price315

Holdings by region

  • 46.59% UK
  • 8.87% France
  • 8.63% USA
  • 8.44% Netherlands
  • 6.31% Money Market
  • 5.31% Luxembourg
  • 4.35% Cayman Islands
  • 3.52% Others
  • 2.4% Italy
  • 1.8% Mexico

Holdings by sector

  • 43.29% BBB
  • 23.72% A
  • 7.8% Non-Rated
  • 6.31% Money Market
  • 6.29% BB
  • 5.67% AA
  • 4.77% AAA
  • 2.15% B

Holdings by asset type

  • 48.04% UK Fixed Interest
  • 9.02% US Fixed Interest
  • 8.97% French Fixed Interest
  • 8.6% Dutch Fixed Interest
  • 5.26% Luxembourg Fixed Interest
  • 4.54% American Emerging Fixed Interest
  • 3.92% Global Fixed Interest
  • 3.08% Money Market
  • 2.5% Italian Fixed Interest
  • 1.81% Mexican Fixed Interest

Individual holdings

  • 2.94% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000
  • 2.06% LONDON & QUADRANT HOUSING TRUST 3.125% BDS 31/12/53 GBP100000
  • 2.04% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.98% HM TREASURY UNITED KINGDOM DMO 0.75% GILT 22/07/23 GBP0.01 (WI)
  • 1.91% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.91% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.88% CITIGROUP INC 7.375% BDS 01/09/39 GBP50000
  • 1.81% NOTTING HILL HOUSING TRUST 3.25% SEC BDS 12/10/48 GBP100000
  • 1.75% HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000
  • 1.73% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000