Fact sheet: Schroder Stg Brd Mrkt Bd

Fund information

Fund name
Schroder Sterling Broad Market Bond Inst Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Thomas Sartain
since 01/09/2016
Fund objective
The Fund's investment objective is to provide capital growth and income primarily through investment in a diversified portfolio of debt securities.The full spectrum of available securities, including non-investment grade, will be utilised. The portfolio will consist of sterling denominated securities or other securities, primarily hedged back into sterling. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.09 %

1 Year rank in sector

15/82

Sector

UT Sterling Strategic Bond

Yield

2.57

Fund size

£ 841.1 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.2694%
  • USA
    17.2056%
  • France
    6.7825%
  • Others
    5.3739%
  • Netherlands
    3.4566%
  • Government Bonds
    28.596%
  • Others
    26.7004%
  • Banks
    12.324%
  • Electricity Supply
    4.6449%
  • Government Guaranteed
    4.6104%
  • UK Fixed Interest
    53.2694%
  • US Fixed Interest
    17.2056%
  • French Fixed Interest
    6.7825%
  • Global Fixed Interest
    5.3739%
  • Dutch Fixed Interest
    3.4566%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %6.22 %10.09 %25.71 %37.65 %
Sector1.04 %4.86 %7.9 %13.57 %31.62 %
Rank within sector18 / 8316 / 8315 / 824 / 7319 / 63
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.83 %11 %0.82 %13.8 %-1.42 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector27 / 838 / 7720 / 733 / 7252 / 65
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha4.71
Beta0.45
Sharpe0.68
Volatility6.65
Tracking error6.87
Information ratio0.08
R-Squared0.16

Price movement

52 week high214
52 week low192.4
Current bid price0
Current offer price0
Current mid price211.7

Holdings by region

  • 53.2694% UK
  • 17.2056% USA
  • 6.7825% France
  • 5.3739% Others
  • 3.4566% Netherlands
  • 3.3637% Germany
  • 3.3372% Money Market
  • 2.8735% Luxembourg
  • 1.189% Cayman Islands
  • 1.043% Spain

Holdings by sector

  • 28.596% Government Bonds
  • 26.7004% Others
  • 12.324% Banks
  • 4.6449% Electricity Supply
  • 4.6104% Government Guaranteed
  • 3.3372% Money Market
  • 3.097% Utilities
  • 2.7751% Wholesale
  • 2.7127% Communications
  • 2.5631% Transport

Holdings by asset type

  • 53.2694% UK Fixed Interest
  • 17.2056% US Fixed Interest
  • 6.7825% French Fixed Interest
  • 5.3739% Global Fixed Interest
  • 3.4566% Dutch Fixed Interest
  • 3.3637% German Fixed Interest
  • 3.3372% Money Market
  • 2.8735% Luxembourg Fixed Interest
  • 1.189% American Emerging Fixed Interest
  • 1.043% Spanish Fixed Interest

Individual holdings

  • 10.2% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.09% TREASURY 4% GILT 07/03/22 GBP0.01
  • 3.47% TREASURY 4.25% GILT 7/12/46
  • 3.28% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 2.84% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 2.51% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.34% TREASURY 4.5% GILT 7/12/42 GBP
  • 2.2% TREASURY 4% GILT 22/01/60 GBP0.01
  • 1.87% TREASURY 3.75% GILT 07/09/21 GBP
  • 1.84% TREASURY 4.25% GILT 07/12/40