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
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

Quick stats

1 Year return

7.04 %

1 Year rank in sector

55/83

Sector

UT Sterling Strategic Bond

Yield

3.93

Fund size

£ 124.3 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.9208%
  • UK
    19.5638%
  • France
    10.3416%
  • Germany
    5.7274%
  • Italy
    4.7978%
  • Industrials
    33.0744%
  • Financials
    30.5222%
  • Government Bonds
    17.4452%
  • Government Agency Bonds
    6.7706%
  • Utilities
    5.6752%
  • US Fixed Interest
    20.9208%
  • UK Fixed Interest
    19.5638%
  • French Fixed Interest
    10.3416%
  • German Fixed Interest
    5.7274%
  • Italian Fixed Interest
    4.7978%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.66 %6.89 %7.17 %29.4 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector72 / 8462 / 8455 / 8365 / 7441 / 64
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.54 %5.29 %-0.1 %3.02 %5.89 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector45 / 8461 / 7843 / 7464 / 7317 / 66
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-0.26
Beta0.66
Sharpe-0
Volatility3.72
Tracking error3.15
Information ratio-0.52
R-Squared0.37

Price movement

52 week high64.76
52 week low59.95
Current bid price0
Current offer price0
Current mid price64.56

Holdings by region

  • 20.9208% USA
  • 19.5638% UK
  • 10.3416% France
  • 5.7274% Germany
  • 4.7978% Italy
  • 4.6796% Mexico
  • 4.4735% Brazil
  • 4.0392% Netherlands
  • 3.5611% Spain
  • 3.3323% Money Market

Holdings by sector

  • 33.0744% Industrials
  • 30.5222% Financials
  • 17.4452% Government Bonds
  • 6.7706% Government Agency Bonds
  • 5.6752% Utilities
  • 3.3323% Money Market
  • 2.3965% Asset/Mortgage-Backed Securities
  • 0.867% Local Government Bonds
  • -0.0832% Derivatives

Holdings by asset type

  • 20.9208% US Fixed Interest
  • 19.5638% UK Fixed Interest
  • 10.3416% French Fixed Interest
  • 5.7274% German Fixed Interest
  • 4.7978% Italian Fixed Interest
  • 4.6796% Mexican Fixed Interest
  • 4.4735% Brazilian Fixed Interest
  • 4.0392% Dutch Fixed Interest
  • 3.5611% Spanish Fixed Interest
  • 3.3323% Money Market

Individual holdings

  • 4.66% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.18% FRANCE(GOVT OF) 2% BDS 25/05/48 EUR1
  • 2.1% SSE PLC CAP SEC VAR UNDATED BDS GBP100000
  • 2.08% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 1.76% CYBG PLC 5% REST CALL SUB NTS 09/02/26 GBP 2
  • 1.71% MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN1000
  • 1.54% ACHMEA BV 4.25% UNDATED BDS EUR100000
  • 1.51% BHP BILLITON FINANCE 6.5% SUB NC7 RST NTS 22/10/77 GBP100000
  • 1.48% BARCLAYS PLC 3.125% NTS 17/01/24 GBP100000
  • 1.46% ENBW ENERGIE BADEN-WUERTTEMBERG AG 3.625% NTS 02/04/76 EUR1000