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Schroder Long Dated Corporate Bond

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

United Kingdom

Sector

Sterling Long Bonds

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 200.61m as at 31-Dec-2012

Unit Name

Schroder Long Dated Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

00FW

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0XYC795 

Annual Charge

n/a

Mid

GBX 62.16

Change (Mid)

-0.22 (-0.35%)
24-May-2013

Unit LaunchDate

09-Jun-2011

Unit Name

Schroder Long Dated Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

I487

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0XY9S96 

Annual Charge

0.25%

Mid

GBX 221.70

Change (Mid)

-0.80 (-0.36%)
24-May-2013

Unit LaunchDate

18-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.84 6.89 4.18 14.10 32.52 59.96
Sector 1.19 4.71 1.55 7.48 29.38 44.36
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.84 8.86 7.42 12.13 -2.57
Sector 8.20 15.97 7.96 9.62 -7.12

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 97.60
Money Market 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.60
Money Market 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Utilities 24.80
Industrials 22.50
Financial Institutions 21.40
Government Agency Bonds 12.20
ABS & CMBS 7.70
Supranational Fixed Interest 6.80
Cash 2.40
Covered Bonds 1.40
Government Bonds 0.80

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.

 
 
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