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
Gareth Isaac
since 30/11/2011
Fund objective
The fund aims to provide capital growth and income. The fund will be invested in bonds issued by governments, government agencies and companies worldwide. The bonds may be issued in currencies other than sterling and the fund may invest directly in other currencies.The fund has the flexibility to exploit opportunities across the fixed income spectrum to build a diversified portfolio of bonds.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.
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.86 %

1 Year rank in sector

68/81

Sector

UT Sterling Strategic Bond

Yield

2.36

Fund size

£ 798.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.71%
  • USA
    13.83%
  • France
    8.74%
  • Others
    5.43%
  • Netherlands
    4.85%
  • Government Bonds
    31.08%
  • Others
    24.72%
  • Banks
    12.5%
  • Government Guaranteed
    5.14%
  • Electricity Supply
    4.84%
  • UK Fixed Interest
    53.71%
  • US Fixed Interest
    13.83%
  • French Fixed Interest
    8.74%
  • Global Fixed Interest
    5.43%
  • Dutch Fixed Interest
    4.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %0.58 %-0.86 %20.99 %30.59 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector74 / 8368 / 8268 / 816 / 7322 / 63
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.77 %11 %0.82 %13.8 %-1.42 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector62 / 828 / 7621 / 733 / 7252 / 65
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha3.64
Beta0.46
Sharpe0.52
Volatility6.68
Tracking error6.89
Information ratio-0.07
R-Squared0.16

Price movement

52 week high213.4
52 week low198.2
Current bid price0
Current offer price0
Current mid price207.5

Holdings by region

  • 53.71% UK
  • 13.83% USA
  • 8.74% France
  • 5.43% Others
  • 4.85% Netherlands
  • 3.46% Germany
  • 2.47% Luxembourg
  • 1.78% Money Market
  • 1.77% Mexico
  • 1.22% Cayman Islands

Holdings by sector

  • 31.08% Government Bonds
  • 24.72% Others
  • 12.5% Banks
  • 5.14% Government Guaranteed
  • 4.84% Electricity Supply
  • 3.17% Utilities
  • 2.76% Communications
  • 2.62% Wholesale
  • 2.24% Transport
  • 1.8% Fixed Interest

Holdings by asset type

  • 53.71% UK Fixed Interest
  • 13.83% US Fixed Interest
  • 8.74% French Fixed Interest
  • 5.43% Global Fixed Interest
  • 4.85% Dutch Fixed Interest
  • 3.46% German Fixed Interest
  • 2.47% Luxembourg Fixed Interest
  • 1.78% Money Market
  • 1.77% Mexican Fixed Interest
  • 1.22% American Emerging Fixed Interest

Individual holdings

  • 5.63% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.72% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.55% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 3.42% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.91% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 2.87% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 2.82% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.52% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40
  • 2.4% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.37% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1