Schroder Instl International Bond Acc II NAV

IMA Sector:

Global Bonds

ISIN:

GB0000417427

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Instl International Bond Acc II NAV
3 year Schroder Instl International Bond Acc II NAV
1 Year Schroder Instl International Bond Acc II NAV
6 Month Schroder Instl International Bond Acc II NAV
1 Month Schroder Instl International Bond Acc II NAV

Top 10 Holdings

Name % Net Assets
GNMA TBA 4% 15/10/2040 7.1%
UNITED STATES OF AMER TREAS NOTES 2% NTS 15/01/201 6.4%
GNMA TBA 6% 15/10/2039 4.3%
GINNIE MAE I POOL 4% 15/06/2041 3.6%
JAPAN 2.3% BDS 20/5/2030 JPY50000`3` 3.5%
FANNIE MAE POOL 5% 25/05/2039 3.0%
Hellenic Republic Government Bond 3.9 20/08/2011 2.8%
Japan Government Five Year Bond 1.4 20/03/2011 2.5%
United States Treasury Inflation Indexed Bonds 0.63 15/04/2013 2.3%
Bundesobligation 4.25 12/10/2012 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GNMA TBA 4% 15/10/2040 7.1%
UNITED STATES OF AMER TREAS NOTES 2% NTS 15/01/201 6.4%
GNMA TBA 6% 15/10/2039 4.3%
GINNIE MAE I POOL 4% 15/06/2041 3.6%
Other 78.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/08/2000
Fund Manager Louise Page
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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