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Schroder Strategic Bond Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments, government agencies and companies worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The Fund may invest up to 40% of its assets in asset backed securities and mortgage backed securities. The Fund may invest up to 50% of its assets in below investment grade securities as measured by Standard & Poors or an equivalent credit rating agency, or in unrated securities. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may use leverage and take short positions.
SEDOL code B7FPS59
ISIN GB00B7FPS593
Fund code SZSTA
Managers Patrick Vogel
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6684
Buy Price £0.6684
Price Change 0.00%
Price Date 22nd May 2019
Yield 2.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2012
Fund Status OPEN
Patrick Vogel is the Head of Credit Europe at Schroders, which involves managing the Credit strategy for Europe. He joined Schroders in 2012 and is based in London. Patrick was a Head of European Credit Portfolio Management at Legal & General Investment Management from 2007 to 2012, which involved managing European Credit Portfolio Management. He was a Senior Portfolio Manager at Deutsche Bank from 2004 to 2007, which involved managing Client portfolios. He was a Portfolio Manager at Frankfurt-Trust from 2000 to 2004, which involved managing Client portfolios. Qualifications: Dipl-Kfm in Business Administration from Johann Wolfgang Goethe-Universitat.

3-year Mean Monthly Return: 0.313%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.05% +3.96% +8.08% -1.25% +0.81% +8.49% +9.63%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.30% +1.51% +8.56% -0.81% +2.21%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week -0.06% +0.12% -0.18%
1 month -0.68% +0.08% -0.76%
3 months 1.27% +1.77% -0.50%
6 months 2.78% +3.89% -1.11%
1 year 0.10% +2.50% -2.40%
3 years 11.34% +9.57% +1.78%
5 years 11.59% +13.19% -1.61%
10 years Currently unavailable +98.94% Currently unavailable
YTD 4.49% +4.07% +0.41%
Since inception 33.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 54.20%
Swap/07/30/2023/P:USD 2.30000 /R:USD/USCPI/1M_Receive 15.66%
Aust 10y Bond Fut Bond 17/Jun/2019 Xmm9 Comdty 12.47%
Swap/03/20/2031/P:USD 2.70200 /R:USD/LIBOR/3M_Receive 11.78%
Swap/02/25/2029/P:USD 2.10300 /R:USD/USCPI/1M_Receive 10.57%
Us 5yr Note (Cbt) Bond 28/Jun/2019 Fvm9 Comdty 9.54%
Long Gilt Future Bond 26/Jun/2019 G M9 Comdty 7.08%
Euro BUXL 30Y Bond June19 6.34%
US 10 Year Ultra Future June19 5.88%
Swap/05/24/2023/P:USD 2.34625 /R:USD/USCPI/1M_Receive 5.54%
Dividend Date Per share amount Reinvestment Price
17th December 2018 0.0124 £0.6436
18th June 2018 0.0082 £0.6649
18th December 2017 0.0089 £0.6647
16th June 2017 0.0108 £0.6461
16th December 2016 0.0099 £0.6221
16th June 2016 0.0099 £0.6029