Schroder Charity Fixed Interest A I
Latest (Mid) Price:
GBX 128.75
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 2.04 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,540,909.73 | Launch Date | 19/06/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB0007756090 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.4100 (on 30/09/2014) |
Fund Objective
The Charity Fixed Interest Fund aims to provide a total return (income and capital growth) similar to or above the FTSE Actuaries British Government All Stocks Index. Investment is concentrated mainly on a diversified portfolio of UK gilts and corporate stocks, although the fund can invest more widely in convertible preference shares, sterling denominated bonds and overseas bonds.
Fund Managers
Thomas Sartain
Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.05% |
| Money Market | 2.60% |
| Structured Products | 0.02% |
| UK Fixed Interest | 16.38% |
| UK Gilts | 78.95% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 1.73% |
| Germany | 6.88% |
| International | 2.82% |
| Not Specified | 0.02% |
| Others | 4.65% |
| UK | 81.73% |
| USA | 2.17% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.05% |
| Derivatives | 0.02% |
| Fixed Interest | 11.47% |
| Government Bonds | 78.95% |
| Industrials | 1.64% |
| Money Market | 2.60% |
| Mortgage & Secured Bonds | 0.45% |
| Supranational Fixed Interest | 2.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FMS WERTMANAGEMENT 1.125% BDS | 5.67% |
| TREASURY 5% GILT 07/03/18 GBP | 5.58% |
| TREASURY 2% GILT 22/07/20 GBP0 | 5.57% |
| TREASURY 3.25% GILT 22/01/44 G | 4.16% |
| TREASURY 4.75% GILT 07/12/38 G | 4.04% |
| TREASURY 4% GILT 07/03/22 GBP | 4.02% |
| TREASURY 3.75% GILT 07/09/21 | 3.92% |
| TREASURY 3.75% GILT 07/09/19 G | 3.63% |
| TREASURY 4.25% GILT 07/12/40 | 3.61% |
| TREASURY 4.25% GILT 7/12/2027 | 3.34% |
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
