Schroder Strategic Bond Z Acc (FUND:B7FPS59) - Overview

Fund Report

Schroder Strategic Bond Fund Z Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date27/03/2012
NAV 08/12/2016GBX 62.18
Day Change0.23%
12 Month Yield3.66%
ISINGB00B7FPS593
SEDOLB7FPS59
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016101.47 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 Charge0.80%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund-5.893.02-0.104.58
Category-4.274.430.344.80
Benchmark-0.047.921.393.49
  • Fund: Schroder Strategic Bond Fund Z Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD5.005.373.31
3 Years Annualised2.913.404.15
5 Years Annualised---
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.480.001.48
Bonds86.640.7785.87
Cash11.225.965.26
Other8.100.727.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond69.31
Government15.71
Cash & Equivalents7.71
Convertible4.75
Commercial Mortgage Backed2.36
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 Trafford House, Chester Road, Manchester M32 0RS. 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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