Schroder Absolute Return Bond Z GBP Inc (FUND:B5W01T8) - Fund price - Overview

Fund Report

Schroder Absolute Return Bond Fund Z GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date11/05/2011
NAV 19/09/2017GBX 48.97
Day Change0.00%
12 Month Yield1.89%
ISINGB00B5W01T86
SEDOLB5W01T8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201794.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.64%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund2.712.74-3.003.151.95
Category3.725.990.508.474.38
Benchmark-2.6813.870.4710.803.03
  • Fund: Schroder Absolute Return Bond Fund Z GBP Inc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD1.263.180.43
3 Years Annualised-0.474.476.07
5 Years Annualised1.815.154.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a positive return over rolling 12 month periods, in all market conditions. The Manager will seek to achieve positive returns in all market conditions, but there is no guarantee that this objective will be achieved and your capital is at risk. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. In addition foreign currency strategies may also be employed.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.591.9389.67
Cash10.171.648.52
Other2.080.271.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond43.52
Government28.49
Cash & Equivalents14.16
Commercial Mortgage Backed6.18
Asset Backed4.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2026-07-15United States11.25
New since last portfolioUnited Kingdom (Government Of) 2017-10-09United Kingdom5.27
US Treasury Note 2027-01-15United States5.20
New since last portfolioFrance(Govt Of) 2% 2048-05-25France3.26
IncreaseUnited Mexican States 7.5% 2027-06-03Mexico2.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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