Schroder Absolute Return Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007905721

Fund Type:

Unit Trust

39.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.040p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1.18p
  • YTD %: 3.11%

Fund Objective

The fund’s investment objective is to achieve a positive return over rolling 12 month periods. To achieve the investment objective, the fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. In addition, foreign currency strategies may also be employed. Investment will be primarily in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Absolute Return Bond A Inc NAV
3 year Schroder Absolute Return Bond A Inc NAV
1 Year Schroder Absolute Return Bond A Inc NAV
6 Month Schroder Absolute Return Bond A Inc NAV
1 Month Schroder Absolute Return Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
Ginnie Mae II Pool 3.5% 15/05/2042 6.4%
Freddie Mac Gold Pool 3% 15/05/2027 5.4%
FMS Wertmanagement 0.801% 20/01/2014 3.2%
European Investment Bank 1.06869% 14/06/2013 2.5%
Barclays Bank 2.51313% 20/01/2015 2.3%
Caisse d'Amort. de la Dette Sociale 1.265% 02/02/2014 2.3%
Nationwide Building Society 2.68956% 23/01/2015 2.1%
United Kingdom Gilt Bond 4.25% 07/06/2032 2.1%
Credit Suisse Group 1.017% 04/06/2012 2.0%
National Australia Bank 2.4625% 27/01/2015 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ginnie Mae II Pool 3.5% 15/05/2042 6.4%
Freddie Mac Gold Pool 3% 15/05/2027 5.4%
FMS Wertmanagement 0.801% 20/01/2014 3.2%
European Investment Bank 1.06869% 14/06/2013 2.5%
Other 82.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 39.14p
Currency GBP
Change -0.040p
% -0.10%
YTD change 1.18p
YTD % 3.11%

Fund Facts

Fund Inception 05/09/2003
Fund Manager Bob Jolly / Gareth Isaac
TER 1.14 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.25

Top of Page