Schroder Gilt and Fixed Interest Fund Z Accumulation GBP

Name
Schroder Gilt and Fixed Interest Fund Z Accumulation GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00BYTQ7F09
Sector
UK Gilts
Launched
08/01/2016
OCF
0.39 %
Risk Rating
3
3 Year Sharpe
0.55
3 Year Alpha
-0.28
Yield
2.1 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The Fund aims to provide income and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% 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 and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.63% 9.70 %
United Kingdom of Great Britain and Northern Ireland 1.5% 7.08 %
United Kingdom of Great Britain and Northern Ireland 4.25% 5.49 %
United Kingdom of Great Britain and Northern Ireland 2.25% 5.36 %
United Kingdom of Great Britain and Northern Ireland 3.75% 4.97 %
United Kingdom of Great Britain and Northern Ireland 4.25% 4.89 %
United Kingdom of Great Britain and Northern Ireland 4% 4.49 %
United Kingdom of Great Britain and Northern Ireland 4% 4.33 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.96 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.88 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Paul Grainger
Joined 06/02/2015

Paul Grainger is Head of Global Multi-Sector Fixed Income at Schroders, which involves managing managing global fixed income portfolios. The team-based investment process draws on the full resources of the Fixed Income team in addition to the broader resources of Schroders. He joined Schroders in 2015 and is based in London. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies.

Bob Jolly
Joined 11/30/2011

Bob Jolly is the Head of Global Macro Strategy at Schroders, which involves managing the Global Macro business. He joined Schroders in 2011 and is based in London. Bob was Head of Currency, UK Fixed Income and Global Sovereign at UBS Asset Management from 2007 to 2011, which involved managing the Currency, UK Fixed Income and Global Sovereign parts of the business. He was a Fund Manager at SEI Investments from 2005 to 2007, which involved developing customised solutions for institutional pension fund clients. He was Head of Fixed Income Portfolio Construction at Gartmore Investment Management from 2000 to 2005, which involved managing and developing customised solutions for fixed income clients. Qualifications: CFA Charterholder.

Data provided by Morningstar.

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