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

8.28 %

1 Year rank in sector

5/95

Sector

UT Sterling Corporate Bond

Yield

4.29

Fund size

£ 357.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.11%
  • USA
    9.69%
  • France
    9.14%
  • Netherlands
    8.67%
  • Luxembourg
    6.15%
  • Others
    24.49%
  • Electricity Supply
    9.1%
  • Banks
    8.49%
  • Communications
    7.85%
  • Utilities
    5.54%
  • UK Fixed Interest
    43.11%
  • US Fixed Interest
    9.69%
  • French Fixed Interest
    9.14%
  • Dutch Fixed Interest
    8.67%
  • Luxembourg Fixed Interest
    6.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.44 %-1.1 %8.28 %27.21 %47.73 %
Sector-0.56 %0.14 %5.54 %14.54 %25.13 %
Rank within sector94 / 9790 / 975 / 951 / 861 / 76
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.03 %18.34 %-0.74 %19.12 %0.37 %
Sector3.98 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector21 / 951 / 8863 / 861 / 8247 / 76
Quartile th1 st1 st3 rd1 st3 rd

Risk statistics

Alpha-0.89
Beta2.06
Sharpe0.39
Volatility11.22
Tracking error5.96
Information ratio0.57
R-Squared0.97

Price movement

52 week high325.5
52 week low287.2
Current bid price0
Current offer price0
Current mid price315.1

Holdings by region

  • 43.11% UK
  • 9.69% USA
  • 9.14% France
  • 8.67% Netherlands
  • 6.15% Luxembourg
  • 5.5% Others
  • 3.79% Cayman Islands
  • 2.89% Money Market
  • 2.27% Italy
  • 1.91% Belgium

Holdings by sector

  • 24.49% Others
  • 9.1% Electricity Supply
  • 8.49% Banks
  • 7.85% Communications
  • 5.54% Utilities
  • 5.31% Fixed Interest
  • 5.04% Wholesale
  • 4.8% Government Bonds
  • 3.65% Other Financial
  • 3.56% Transport

Holdings by asset type

  • 43.11% UK Fixed Interest
  • 9.69% US Fixed Interest
  • 9.14% French Fixed Interest
  • 8.67% Dutch Fixed Interest
  • 6.15% Luxembourg Fixed Interest
  • 5.5% Global Fixed Interest
  • 3.79% American Emerging Fixed Interest
  • 2.89% Money Market
  • 2.27% Italian Fixed Interest
  • 1.91% Belgian Fixed Interest

Individual holdings

  • 3.13% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000
  • 2.19% EUROPEAN INVESTMENT BANK 4.5% MTN 07/03/44 GBP1000
  • 1.91% ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS 25/05/37 GBP1000
  • 1.83% INNOGY FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.78% CITIGROUP INC 7.375% BDS 01/09/39 GBP50000
  • 1.72% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.65% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.6% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.57% HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000
  • 1.56% AXA 5.625% BDS 16/01/54 GBP1000