Schroder Absolute Return Bond Z GBPAcc (FUND:B57BFC7) - Fund price


Fund Report

Schroder Absolute Return Bond Fund Z Accumulation GBP

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)33.97 GBP
(14/10/2019)
Fund Size (mil)76.98 GBP
(14/10/2019)
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years12.759.40
3 to 5 Years36.7019.33
5 to 7 Years11.7611.92
7 to 10 Years11.8014.25
10 to 15 Years3.967.16
15 to 20 Years5.284.67
20 to 30 Years10.6211.37
Over 30 Years6.6717.18
FundCategory
Effective Maturity (Y)-3.81
Effective Duration2.382.12
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA25.1211.17
AA25.088.18
A26.9812.19
BBB22.8830.19
BB-4.8616.97
B4.2510.15
Below B0.330.53
Not Rated0.2310.62

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.91
Bonds96.561.9694.6187.53
Cash8.352.995.363.96
Other0.340.320.037.60
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government9.536.47
Treasury9.3710.88
Inflation-Protected0.001.50
Agency/Quasi Agency0.300.97
Government Related0.16-5.91
Corporate53.4374.48
Corporate Bond53.0968.04
Bank Loan0.000.66
Convertible0.345.24
Preferred0.000.54
Securitized33.0215.58
Agency Mortgage Backed2.706.97
Non-Agency Residential Mortgage Backed1.260.02
Commercial Mortgage Backed3.820.02
Asset Backed8.356.01
Covered Bond16.902.56
Municipal0.000.00
Cash & Equivalents4.41-0.55
Derivative-0.394.02

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %25.33
Total Number of Equity Holdings0
Total Number of Bond Holdings319
NameCountry%
IncreaseDecreaseNew since last portfolio
Spain (Kingdom of) 1.45% 2029-04-30Spain4.42
Morgan Stanley 0.39% 2022-11-08United States3.45
Yorkshire Building Society 1.31% 2023-11-19United Kingdom2.96
Nationwide Building Society 0% 2024-01-10United Kingdom2.37
Santander UK PLC 1.44% 2024-02-12United Kingdom2.13
New since last portfolioFrance (Republic Of) 1.5% 2050-05-25France2.13
HSBC Holdings plc 3.12% 2021-05-18United Kingdom2.09
New since last portfolioStadshypotek Ab (Publ) 1.05% 2023-01-11Sweden1.97
Bank of America Corporation 0.47% 2023-05-04United States1.92
JPMorgan Chase & Co. 3.48% 2024-07-23United States1.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.