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


Fund Report

Schroder Absolute Return Bond Fund Z Income GBP

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)2.61 GBP
(03/07/2020)
Fund Size (mil)75.65 GBP
(03/07/2020)
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years21.9613.74
3 to 5 Years40.7616.61
5 to 7 Years6.4314.79
7 to 10 Years8.1012.96
10 to 15 Years9.626.47
15 to 20 Years5.255.01
20 to 30 Years5.2114.26
Over 30 Years2.0211.15
FundCategory
Effective Maturity (Y)8.6313.19
Effective Duration2.643.47
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA29.889.38
AA29.6810.78
A21.6611.05
BBB10.1628.76
BB-0.2216.72
B4.479.98
Below B0.881.42
Not Rated3.4911.91

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks0.020.000.020.38
Bonds91.600.6690.9485.43
Cash16.717.419.305.60
Other1.411.67-0.268.59
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government12.805.26
Treasury9.298.26
Inflation-Protected0.001.51
Agency/Quasi Agency2.800.43
Government Related3.51-4.51
Corporate40.7673.53
Corporate Bond39.8567.03
Bank Loan0.000.25
Convertible0.915.58
Preferred0.000.66
Securitized37.3313.65
Agency Mortgage Backed3.186.73
Non-Agency Residential Mortgage Backed0.540.06
Commercial Mortgage Backed2.350.01
Asset Backed6.625.38
Covered Bond24.641.48
Municipal0.000.00
Cash & Equivalents8.5012.05
Derivative0.62-4.49

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %28.36
Total Number of Equity Holdings0
Total Number of Bond Holdings335
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSpain (Kingdom of) 1.95% 2030-07-30Spain4.28
Schroder ISF China Lcl Ccy Bd I Acc CNH Luxembourg3.61
Yorkshire Building Society 1.29% 2024-11-21United Kingdom3.07
Morgan Stanley 0.3% 2022-11-08United States2.88
TSB Bank plc 0% 2024-02-15United Kingdom2.62
Lloyds Bank plc 0% 2024-05-16United Kingdom2.59
Coventry Building Society 1.23% 2025-01-15United Kingdom2.56
Skipton Building Society 0% 2024-02-22United Kingdom2.32
Royal Bank of Canada 1.29% 2024-10-03Canada2.24
Leeds Building Society 1.07% 2025-01-15United Kingdom2.19
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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