Schroder Strategic Bond Fund Z Acc

 (MUTF_GB:SCHR_STRA_BOND_EIJ6K7)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.41%
   
1 week   +0.78%
   
4 week   +0.12%
   
3 month   +0.25%
   
YTD
   
-0.07%  
1 year   +2.55%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+5.12%  
Worst 3 month return-0.54%  

Morningstar statistics

Morningstar category: GBP Flexible Bond

Key statistics

Total assets72.50M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.60%  
Fund familySchroder Investments Limited 

Asset allocation

Cash13.26%  
Stocks0.00%  
Bonds86.75%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�3,000,000  
0.590.00(0.41%)
Jan 23, 4:00PM GMT

Description

The Fund will invest in a diversified portfolio of debt securities. Derivative instruments may also be used to take long or short exposures to credit markets, interest rates, foreign exchange contracts and to various sectors within these markets.
Asset managers:
Bob Jolly (Started: Mar 27, 2012)
Gareth Isaac (Started: Mar 27, 2012)
Advisor Company:
IFDS Managers Ltd
Suite 4720, Canada Trust Tower, BCE Place, 161 Bay Street
416 360 1202 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return     -     -     -     -
R-squared*     -     -     -     -
Standard deviation     -     -     -     -
Sharpe ratio     -     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Portugal(Rep Of) 4.35% 2.05%  
Ing Bk Nv 3.5% 1.88%  
Ut2 Fdg 5.321% 1.55%  
Dnb Bk Asa 4.25% 1.54%  
Asml Hldg N V 5.75% 1.47%  
Enbw Energie Baden FRN 1.43%  
Spirit Issuer 5.86% 1.43%  
Barclays Bk 6% 1.41%  
William Hill 7.125% 1.40%  
Gas Nat Cap.Mk 6% 1.40%