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 26/06/2017GBX 54.49
Day Change0.13%
12 Month Yield3.92%
ISINGB00B717KH50
SEDOLB717KH5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017117.53 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
Fund Ongoing Charge0.79%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund5.683.00-0.105.273.54
Category4.274.430.345.773.10
Benchmark0.047.921.393.661.33
  • Fund: Schroder Strategic Bond Fund Z Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD3.683.441.73
3 Years Annualised2.383.293.59
5 Years Annualised5.465.623.52
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 total return. The Fund will invest in a portfolio of debt securities and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund may also invest in asset backed securities and mortgage backed securities.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.340.001.34
Bonds96.432.5693.87
Cash5.082.372.71
Other2.370.292.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.96
Government26.98
Convertible3.19
Cash & Equivalents2.88
Commercial Mortgage Backed1.53
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2026-07-15United States16.35
New since last portfolioUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom2.29
Cybg 2026-02-09United Kingdom1.82
Alba Grp 8% 2018-05-15Germany1.63
Barclays 3.125% 2024-01-17United Kingdom1.54
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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