Schroder Absolute Return Bond Z GBP Acc (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)31.06 GBP
(24/05/2019)
Fund Size (mil)72.67 GBP
(24/05/2019)
Maturity Distribution % 31/03/2019
FundCategory
1 to 3 Years12.1610.99
3 to 5 Years42.5120.07
5 to 7 Years7.459.83
7 to 10 Years8.6415.19
10 to 15 Years5.958.04
15 to 20 Years2.273.66
20 to 30 Years4.1111.20
Over 30 Years3.3516.96
FundCategory
Effective Maturity (Y)10.089.68
Effective Duration0.433.00
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/03/2019
FundCategory
AAA27.818.42
AA26.4710.23
A25.188.80
BBB20.9333.72
BB-6.3614.98
B3.208.46
Below B0.281.08
Not Rated2.4914.32

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.98
Bonds170.56154.7215.8589.89
Cash233.23149.3683.872.02
Other0.280.000.287.11
Fixed Income Sector Weightings % 31/03/2019
FundCategory
Government-58.516.71
Treasury4.269.99
Inflation-Protected0.002.06
Agency/Quasi Agency1.060.84
Government Related-62.77-5.33
Corporate53.7473.58
Corporate Bond53.6567.66
Bank Loan0.000.61
Convertible0.094.76
Preferred0.000.56
Securitized34.4215.65
Agency Mortgage Backed2.427.19
Non-Agency Residential Mortgage Backed1.410.24
Commercial Mortgage Backed2.750.03
Asset Backed6.605.91
Covered Bond21.232.28
Municipal0.000.00
Cash & Equivalents87.72-4.89
Derivative-17.378.95

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %27.30
Total Number of Equity Holdings0
Total Number of Bond Holdings343
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSwap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 2023-03-2027.30
New since last portfolioSwap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Pay 2023-03-2027.17
New since last portfolioAustralia 3 Year Bond June19 2019-06-1718.14
New since last portfolioUS 2 Year Note (CBT) June19 2019-06-2812.44
New since last portfolioInterest Rate 16/Dec/2019 Edz9 Comdty 2019-12-1612.19
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.
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