Schroder Absolute Return Bond Z GB Inc

Fund
add to virtual portfolio
trade
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.64%
  • 3 Year sharpe0.06
  • 3 Year alpha-0.11
  • Distribution Typeincome
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.66%
  • IA SectorTargeted Absolute Return
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B5W01T86

Investment Strategy

The Fund aims to provide an absolute return of 3 month LIBOR (or an equivalent reference rate) plus 1% (after fees have been deducted) over rolling 12-month periods by investing directly or indirectly in fixed and floating rate securities issued by governments, government agencies and companies worldwide. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.The Fund is actively managed and invests at least 80% of its assets directly, or indirectly through derivatives, 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.

Latest news

Currently there for this fund. Visit our news hub for other news .