Schroder Absolute Return Bond Z GB Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.32%
  • 3 Year sharpe0.10
  • 3 Year alpha0.32
  • Distribution Typeincome
  • BenchmarkICE BofA Sterling 3M Govt Billl TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.65%
  • IA SectorTargeted Absolute Return
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B5W01T86

Investment Strategy

The Fund aims to provide an absolute return of the ICE BofA Sterling 3-Month Government Bill Index 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. 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.

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