Fact sheet: Schroder Strategic Bond

Fund information

Fund name
Schroder Strategic Bond Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Thomas Sartain
since 01/09/2016
Paul Grainger
since 21/03/2016
Michael Scott
since 01/09/2016
James Lindsay-Fynn
since 01/09/2016
Fund objective
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies and companies worldwide.
Benchmark
No Specified Index
Investment style
Total Return,Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.84 %

1 Year rank in sector

19/82

Sector

UT Sterling Strategic Bond

Yield

2.07

Fund size

£ 133.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.01%
  • USA
    19.85%
  • France
    9.88%
  • Italy
    4.7%
  • Mexico
    4.48%
  • Financials
    34.47%
  • Industrials
    34.24%
  • Government Bonds
    13.91%
  • Government Agency Bonds
    6.66%
  • Utilities
    5.73%
  • UK Fixed Interest
    21.25%
  • US Fixed Interest
    19.85%
  • French Fixed Interest
    9.88%
  • Italian Fixed Interest
    4.7%
  • Mexican Fixed Interest
    4.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %3.12 %5.84 %11.24 %24.23 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector26 / 8422 / 8219 / 8256 / 7436 / 64
Quartile th2 nd2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.52 %5.29 %-0.1 %3.02 %5.89 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector22 / 8261 / 7743 / 7464 / 7316 / 66
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha0.25
Beta0.66
Sharpe-0
Volatility3.72
Tracking error3.18
Information ratio-0.37
R-Squared0.36

Price movement

52 week high65.85
52 week low61.9
Current bid price0
Current offer price0
Current mid price65.79

Holdings by region

  • 21.01% UK
  • 19.85% USA
  • 9.88% France
  • 4.7% Italy
  • 4.48% Mexico
  • 4.45% Germany
  • 3.74% Switzerland
  • 3.47% Netherlands
  • 3.24% Spain
  • 2.65% Brazil

Holdings by sector

  • 34.47% Financials
  • 34.24% Industrials
  • 13.91% Government Bonds
  • 6.66% Government Agency Bonds
  • 5.73% Utilities
  • 2.45% Money Market
  • 1.41% Local Government Bonds
  • 1.14% Derivatives

Holdings by asset type

  • 21.25% UK Fixed Interest
  • 19.85% US Fixed Interest
  • 9.88% French Fixed Interest
  • 4.7% Italian Fixed Interest
  • 4.48% Mexican Fixed Interest
  • 4.45% German Fixed Interest
  • 3.74% Swiss Fixed Interest
  • 3.47% Dutch Fixed Interest
  • 3.24% Spanish Fixed Interest
  • 2.74% American Emerging Fixed Interest

Individual holdings

  • 4.51% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.01% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 1.99% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 1.97% SSE PLC CAP SEC VAR UNDATED BDS GBP100000
  • 1.69% CYBG PLC 5% REST CALL SUB NTS 09/02/26 GBP 2
  • 1.63% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 1.61% ACHMEA BV 4.25% UNDATED BDS EUR100000
  • 1.49% BHP BILLITON FINANCE 6.5% SUB NC7 RST NTS 22/10/77 GBP100000
  • 1.46% CREDIT SUISSE GROUP AG 3.574% BDS 09/01/23 USD1000
  • 1.45% ENBW ENERGIE BADEN-WUERTTEMBERG AG 3.625% NTS 02/04/76 EUR1000