Schroder Strategic Bond Z Inc (FUND:B717KH5) - Fund price - Overview

Fund Report

Schroder Strategic Bond Fund Z Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date27/03/2012
NAV 22/01/2019GBX 52.35
Day Change-0.08%
12 Month Yield3.29%
ISINGB00B717KH50
SEDOLB717KH5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018135.53 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
Ongoing Cost0.79%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund5.683.00-0.105.277.00-4.10
Category4.274.430.345.774.55-2.85
Benchmark0.047.921.393.661.930.10
  • Fund: Schroder Strategic Bond Fund Z Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD1.571.210.24
3 Years Annualised4.093.361.72
5 Years Annualised2.202.442.85
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies and companies worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide. As the Fund is indexunconstrained it is managed without reference to an index.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds204.79113.6591.14
Cash92.8684.108.76
Other0.100.000.10
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.08
Government Related21.85
Cash & Equivalents11.37
Government5.23
Asset Backed2.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 2yr Note (Cbt) Bond 29/Mar/2019 Tuh9 Comdty 2019-03-2950.68
New since last portfolioSwaption/European/09/25/2019/09/27/2029/P:usd 3.20000 /R:usd/Libor/3m 2029-09-2731.11
New since last portfolioAust 10y Bond Fut Bond 17/Dec/2018 Xmz8 Comdty 2018-12-1729.04
New since last portfolioUs 5yr Note (Cbt) Bond 29/Mar/2019 Fvh9 Comdty 2019-03-2918.42
New since last portfolioCan 10yr Bond Fut Bond 20/Mar/2019 Cnh9 Comdty 2019-03-2016.74
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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