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)4.44 GBP
(13/12/2019)
Fund Size (mil)82.63 GBP
(13/12/2019)
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years13.999.85
3 to 5 Years37.8919.87
5 to 7 Years13.4914.56
7 to 10 Years9.2712.99
10 to 15 Years3.687.36
15 to 20 Years6.053.82
20 to 30 Years7.7011.80
Over 30 Years7.3315.03
FundCategory
Effective Maturity (Y)11.689.40
Effective Duration2.283.04
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA23.096.69
AA33.2110.45
A28.6810.47
BBB14.2034.47
BB-6.4715.89
B5.228.87
Below B0.320.61
Not Rated1.7512.55

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.73
Bonds93.302.3690.9490.21
Cash13.934.659.282.28
Other0.360.58-0.216.78
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government9.109.87
Treasury8.539.28
Inflation-Protected0.001.29
Agency/Quasi Agency0.700.96
Government Related0.57-0.70
Corporate50.3871.16
Corporate Bond50.0264.97
Bank Loan0.000.65
Convertible0.364.98
Preferred0.000.55
Securitized32.6815.01
Agency Mortgage Backed2.996.96
Non-Agency Residential Mortgage Backed0.860.02
Commercial Mortgage Backed3.320.00
Asset Backed7.475.65
Covered Bond18.052.38
Municipal0.000.00
Cash & Equivalents8.400.33
Derivative-0.563.64

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %25.24
Total Number of Equity Holdings0
Total Number of Bond Holdings299
NameCountry%
IncreaseDecreaseNew since last portfolio
Morgan Stanley 0.31% 2022-11-08United States3.39
New since last portfolioFrance (Republic Of) 1.5% 2050-05-25France2.91
IncreaseTSB Bank plc 0% 2024-02-15United Kingdom2.90
IncreaseLloyds Bank plc 0% 2024-05-16United Kingdom2.87
Yorkshire Building Society 0% 2023-11-19United Kingdom2.87
Nationwide Building Society 0% 2024-01-10United Kingdom2.29
HSBC Holdings plc 2.72% 2021-05-18United Kingdom2.11
Santander UK PLC 0% 2024-02-12United Kingdom2.06
JPMorgan Chase & Co. 3.15% 2024-07-23United States1.92
Stadshypotek Ab (Publ) 0.99% 2023-01-11Sweden1.91
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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