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Schroder Long Dated Corporate Bond

2 FE Trustnet

FE Crown Rating

Fund Objective

To invest 100% in the Schroder Long Dated Corporate Bond Fund and outperform the Merrill Lynch Over 15 - year Gilts Index. The fund invests primarily in long-dated investment-grade corporate bonds. Our active investment approach, constructing portfolios from a number of different risk positions across market sectors, aims to profit from short-term market inefficiencies. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 226.34m as at 27-Aug-2015

Unit Name

Schroder Long Dated Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

00FW

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B0XYC795 

Annual Charge

n/a

Mid

GBP 0.71

Change (Mid)

0.00 (-0.69%)
27-Aug-2015

Unit LaunchDate

09-Jun-2011

Unit Name

Schroder Long Dated Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

I487

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B0XY9S96 

Annual Charge

0.25%

Mid

GBP 2.52

Change (Mid)

-0.02 (-0.67%)
27-Aug-2015

Unit LaunchDate

18-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.41 -2.14 -4.33 5.40 20.37 39.76
Sector -0.31 -1.28 -2.11 1.97 11.76 22.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.13 0.37 12.84 8.86 7.42
Sector 7.57 0.80 11.16 3.92 7.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 95.20
Money Market 4.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 95.20
Money Market 4.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 28.20
Utilities 21.00
Securitised 18.30
Financials 17.10
Quasi & Foreign Government & Sovereign 10.60
Cash 4.80
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.