Schroder All Maturities Corporate Bond Z Acc
Latest (Mid) Price:
GBX 107.30
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 3.37 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,225,719,000.00 | Launch Date | 02/03/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4V0R051 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.5700 (on 31/12/2019) |
Fund Objective
The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least 80% of its assets in investment grade bonds (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Fund Managers
Alix Stewart
Alix Stewart joined Schroders in 2012 as a Credit Portfolio Manager. Prior to joining Schroders Alix worked for UBS Global Asset Management as Head of UK Fixed Interest and before that as fund manager of Global Corporate Bonds. She graduated from University of Leeds with a BSc (Hons) in Economic and Mathematics. Alix has 20 years’ investment experience.
Team
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 0.18% |
| American Emerging Corporate Fi | 0.04% |
| Austrian Corporate Fixed Inter | 0.06% |
| Belgian Corporate Fixed Intere | 0.17% |
| Brazilian Corporate Fixed Inte | 0.24% |
| Danish Corporate Fixed Interes | 0.90% |
| Dutch Corporate Fixed Interest | 1.36% |
| European Corporate Fixed Inter | 0.43% |
| French Corporate Fixed Interes | 6.75% |
| German Corporate Fixed Interes | 2.41% |
| Global Corporate Fixed Interes | 4.74% |
| Irish Corporate Fixed Interest | 0.46% |
| Italian Corporate Fixed Intere | 3.03% |
| Luxembourg Corporate Fixed Int | 0.20% |
| Mexican Corporate Fixed Intere | 0.64% |
| Money Market | 2.61% |
| Russian Corporate Fixed Intere | 0.10% |
| Singapore Corporate Fixed Inte | 0.39% |
| South African Corporate Fixed | 0.50% |
| Spanish Corporate Fixed Intere | 0.47% |
| Swedish Corporate Fixed Intere | 0.54% |
| Swiss Corporate Fixed Interest | 0.18% |
| UK Corporate Fixed Interest | 66.40% |
| US Corporate Fixed Interest | 7.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.04% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Brazil | 0.24% |
| Denmark | 0.90% |
| EU | 0.43% |
| France | 6.75% |
| Germany | 2.41% |
| International | 4.75% |
| Ireland | 0.46% |
| Italy | 3.03% |
| Luxembourg | 0.20% |
| Mexico | 0.64% |
| Money Market | 2.61% |
| Netherlands | 1.36% |
| Others | 0.00% |
| Russia | 0.10% |
| Singapore | 0.39% |
| South Africa | 0.50% |
| Spain | 0.47% |
| Sweden | 0.54% |
| Switzerland | 0.18% |
| Tanzania | 0.18% |
| UK | 66.40% |
| USA | 7.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Financials | 21.80% |
| Government Agency Bonds | 6.15% |
| Government Bonds | 1.90% |
| Industrials | 35.94% |
| Money Market | 6.91% |
| Mortgage & Secured Bonds | 12.19% |
| Utilities | 16.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 1.74% |
| LONDON & QUADRANT HOUSING TRUS | 1.51% |
| AT&T INC 7% BDS 30/04/40 GBP(V | 1.38% |
| ENEL FINANCE INT 5.75% BDS 14/ | 1.28% |
| EUROPEAN INVESTMENT BANK 6% BD | 1.24% |
| BRITISH TELECOMMUNICATIONS 3.6 | 0.90% |
| LVMH MOET HENNESSY VUITTON SE | 0.90% |
| WM TREASURY 2 PLC 3.2500 20/10 | 0.89% |
| INFORMA PLC 3.125% BDS 05/07/2 | 0.85% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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