Schroder Instl Long Dated Corp Bd I

Name
Schroder Institutional Long Dated Corporate Bond Fund I
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB0009569327
Sector
LC00000061
Launched
24/03/2005
OCF
0.27 %
Risk Rating
5
3 Year Sharpe
0.73
3 Year Alpha
-0.53
Yield
4.3 %
Benchmark
BofAML Sterling NonGilts 15+Y TR EUR
The Fund's investment objective is to provide capital growth and income primarily through investment in long dated non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Holding%
European Investment Bank 4.62%2.94 %
Interest Rate Swap - Irs2.14 %
London & Quadrant Housing Trust 3.12%2.06 %
Innogy Finance BV 6.12%2.04 %
United Kingdom of Great Britain and Northern Ireland 0.75%1.98 %
Electricite de France SA 5.5%1.91 %
LCR Finance plc 5.1%1.91 %
Citigroup Inc. 7.38%1.88 %
Notting Hill Housing Trust 3.25%1.81 %
High Speed Rail Finance (1) PLC 4.38%1.74 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Divya Manek

Joined 08/01/2012

Alix Stewart

Joined 08/01/2012

Alix joined Gartmore from Standard Life Investments where she was Investment Director of Corporate Bonds since 1999. She was a member of the Standard Life fixed interest team, which won the Lipper Leader Fixed Interest Fund Group of the Year in 2001. Alix managed about ?3bn of corporate bond fund assets and the performance of this fund is in the top quartile of managers over the last 3 years. Prior, she was a Fixed Income Fund Manager for Scottish Mutual Assurance PLC, where she began in 1995.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.