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. 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
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

3.75 %

1 Year rank in sector

33/92

Sector

UT Sterling Corporate Bond

Yield

4.44

Fund size

£ 399.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.37%
  • Netherlands
    9.87%
  • France
    9.24%
  • USA
    9.01%
  • Luxembourg
    8.34%
  • Others
    23.97%
  • Electricity Supply
    9.94%
  • Banks
    9.03%
  • Fixed Interest
    7.49%
  • Communications
    6.69%
  • UK Fixed Interest
    41.37%
  • Dutch Fixed Interest
    9.87%
  • French Fixed Interest
    9.24%
  • US Fixed Interest
    9.01%
  • Luxembourg Fixed Interest
    8.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %1.02 %3.75 %30.26 %50.45 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector5 / 9756 / 9733 / 921 / 851 / 70
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.17 %18.34 %-0.74 %19.12 %0.37 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector15 / 951 / 8863 / 861 / 8247 / 76
Quartile th1 st1 st3 rd1 st3 rd

Risk statistics

Alpha-0.97
Beta2.06
Sharpe0.52
Volatility11.36
Tracking error6.04
Information ratio0.67
R-Squared0.97

Price movement

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

Holdings by region

  • 41.37% UK
  • 9.87% Netherlands
  • 9.24% France
  • 9.01% USA
  • 8.34% Luxembourg
  • 4.66% Others
  • 3.85% Cayman Islands
  • 3.01% Money Market
  • 2.28% Italy
  • 1.94% Belgium

Holdings by sector

  • 23.97% Others
  • 9.94% Electricity Supply
  • 9.03% Banks
  • 7.49% Fixed Interest
  • 6.69% Communications
  • 5.65% Utilities
  • 5.17% Wholesale
  • 4.83% Government Bonds
  • 3.67% Transport
  • 3.01% Money Market

Holdings by asset type

  • 41.37% UK Fixed Interest
  • 9.87% Dutch Fixed Interest
  • 9.24% French Fixed Interest
  • 9.01% US Fixed Interest
  • 8.34% Luxembourg Fixed Interest
  • 4.66% Global Fixed Interest
  • 3.85% American Emerging Fixed Interest
  • 3.01% Money Market
  • 2.28% Italian Fixed Interest
  • 1.94% Belgian Fixed Interest

Individual holdings

  • 3.25% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000
  • 2.21% EUROPEAN INVESTMENT BANK 4.5% MTN 07/03/44 GBP1000
  • 2.03% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.94% ANHEUSER-BUSCH INBEV SA/NV 2.85% NTS 25/05/37 GBP1000
  • 1.85% RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000
  • 1.81% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.79% CITIGROUP INC 7.375% BDS 01/09/39 GBP50000
  • 1.65% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.62% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.62% HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000