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Schroder Strategic Credit Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide income and capital growth in excess of 3 Month LIBOR Bills over rolling 3 to 5 year periods by investing in fixed and floating rate securities of UK and European companies but this cannot be guaranteed and your capital is at risk.
SEDOL code BJZ2ZC0
ISIN GB00BJZ2ZC09
Fund code SZSUA
Managers Peter Harvey
Manager Tenure 13 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,154 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5861
Buy Price £0.5861
Price Change +0.0171%
Price Date 14th June 2019
Yield 4.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2006
Fund Status OPEN
Peter Harvey is a Senior Fund Manager at Schroders, which involves helping manage the European and Global Credit Fixed income management strategy. He joined Schroders in 2005 and is based in London. Peter was Head of the Cazenove Capital European credit team at Cazenove Capital from 2005 to 2013, responsibilities included credit strategy and management of the Cazenove UK Corporate Bond Fund. Peter joined F&C Asset Management in 1994. He had multiple roles with the group which included running funds that covered emerging market corporate bonds, high yield and distressed debt and culminating in Director, UK Credit Qualifications: MA in Management and International Relations from St Andrews University.

3-year Mean Monthly Return: 0.278%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.54% +2.44% +6.14% +1.44% +2.62% +3.84% +7.54% +0.74% +4.25% +28.45%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.22% +2.41% +6.59% -0.58% +4.95%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +0.07% -0.05%
1 week 0.36% +0.37% -0.01%
1 month 0.33% +0.88% -0.56%
3 months 1.30% +2.17% -0.88%
6 months 4.20% +4.87% -0.68%
1 year 3.17% +3.53% -0.36%
3 years 11.24% +9.31% +1.93%
5 years 16.01% +13.33% +2.68%
10 years 61.84% +94.33% -32.49%
YTD 4.53% +4.91% -0.38%
Since inception 3.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
INEOS Finance PLC 4% GBR 1.62%
Sainsbury (J) plc 6.5% GBR 1.52%
Schaeffler Finance B.V. 4.75% NLD 1.49%
ALTICE FRANCE S.A 7.38% FRA 1.40%
Swap/03/15/2023/P:GBP 1.01900 /R:GBP/LIBOR/6M_Receive 1.16%
Koninklijke KPN N.V. 6.88% NLD 1.08%
Wind Tre S.p.A. 2.75% ITA 1.04%
Pinewood FinCo plc 3.75% GBR 1.02%
Matterhorn Telecom S.A. 3.88% DEU 0.99%
Aviva Plc 6.62% GBR 0.98%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0121 £0.5608
2nd July 2018 0.0116 £0.5654
2nd January 2018 0.0116 £0.5694
3rd July 2017 0.0121 £0.5615
3rd January 2017 0.0112 £0.5448
1st July 2016 0.0116 £0.5237