Schroder Absolute Return Bond Z GBP Inc

Fund

Fund Info

  • Yield History1.64%
  • 3 Year sharpe0.63
  • 3 Year alpha1.7
  • Distribution Typeincome
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.66%
  • SectorTargeted Absolute Return
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B5W01T86

Investment Strategy

The Fund aims to provide an absolute return of 3 month LIBOR plus 2% (gross of fees 1) 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 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. As the Fund is index-unconstrained it is managed without reference to an index.

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