Schroder International Bond X Gr Ac
Latest (Mid) Price:
GBX 123.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 2.58 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 39,088,430.91 | Launch Date | 18/08/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB0000417427 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.0600 (on 18/09/2015) |
Fund Objective
The fund's investment objective is to provide capital growth and income primarily through investment in international bond markets. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. Currency hedging strategies may be used.
Fund Managers
Bob Jolly
Bob Jolly is the Head of Global Macro, Fixed Income. His Investment career started 1982. Joined Schroder Fixed Income team in September 2011 as Head of Global Macro. Prior to joining Schroder Bob worked for UBS Global Asset Management his more recent responsibilities being Head of Currency, UK Fixed Income and Global Sovereign. Majority of Bob career at Gartmore Investment Management where he held the following positions:1982 - 1989 UK and Global Fixed Income Portfolio Manager, 1989 - 2000 Head of Structured Fixed Income, 2000 - 2005 Head of Fixed Income Portfolio Construction. Between leaving Gartmore and joining UBS Bob spent 2 years with SEI Investments developing customized solutions for institutional pension fund clients. Bob is a CFA Charter holder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 1.56% |
| Belgian Fixed Interest | 1.58% |
| Canadian Fixed Interest | 3.50% |
| Dutch Fixed Interest | 1.80% |
| French Fixed Interest | 8.42% |
| German Fixed Interest | 5.46% |
| Global Fixed Interest | 10.30% |
| Italian Fixed Interest | 9.81% |
| Japanese Fixed Interest | 13.26% |
| Mexican Fixed Interest | 2.51% |
| Money Market | 3.20% |
| Spanish Fixed Interest | 2.44% |
| Swedish Fixed Interest | 1.19% |
| Swiss Fixed Interest | 1.11% |
| UK Fixed Interest | 4.15% |
| US Fixed Interest | 29.71% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.56% |
| Belgium | 1.58% |
| Canada | 3.50% |
| France | 8.42% |
| Germany | 5.46% |
| Italy | 9.81% |
| Japan | 13.26% |
| Mexico | 2.51% |
| Money Market | 3.20% |
| Netherlands | 1.80% |
| Others | 10.30% |
| Spain | 2.44% |
| Sweden | 1.19% |
| Switzerland | 1.11% |
| UK | 4.15% |
| USA | 29.71% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 10.55% |
| Banks | 4.29% |
| Chemicals | 0.77% |
| Communications | 2.24% |
| Direct Marketing | 0.43% |
| Electricity Supply | 1.00% |
| Fixed Interest | 2.70% |
| Food, Beverages and Tobacco | 0.76% |
| Government Bonds | 40.55% |
| Government Guaranteed | 6.43% |
| Health Care | 0.66% |
| Infrastructure | 0.45% |
| Leisure | 0.70% |
| Local Government Bonds | 0.39% |
| Media | 1.29% |
| Mineral Extraction | 0.35% |
| Money Market | 3.20% |
| Mortgage & Secured Bonds | 4.54% |
| Oil & Gas Equipment & Services | 0.41% |
| Other Industrials | 0.77% |
| Others | 10.49% |
| Paper - Packaging & Printing | 0.58% |
| Pharmaceuticals | 1.08% |
| Property Shares | 0.38% |
| Restaurants & Pubs | 0.35% |
| Retailers - General | 1.05% |
| Technology | 1.76% |
| Tobacco | 0.30% |
| Transport | 0.25% |
| Utilities | 0.22% |
| Wholesale | 0.20% |
| Wireless & Mobile Communicatio | 0.86% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ITALY(REPUBLIC OF) 3.75% BDS 0 | 5.49% |
| JAPAN(GOVERNMENT OF) 1.8% BDS | 3.18% |
| JAPAN(GOVERNMENT OF) 1.1% BDS | 3.11% |
| JAPAN(GOVERNMENT OF) 2.3% BDS | 2.80% |
| JAPAN(GOVERNMENT OF) 1.2% NTS | 2.41% |
| UNITED STATES OF AMER TREAS NO | 1.56% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.52% |
| CAISSE D`AMORT DETTE(CADES) 1. | 1.47% |
| AUSTRALIA(COMMONWEALTH OF) 5.7 | 1.31% |
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.
Fund data supplied by
