Schroder Gilt and Fixed Interest Fund Z Income GBP

Name
Schroder Gilt and Fixed Interest Fund Z Income GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00BYTQ7D84
Sector
UK Gilts
Launched
08/01/2016
OCF
0.39 %
Risk Rating
3
3 Year Sharpe
0.55
3 Year Alpha
-0.30
Yield
2.2 %
Benchmark
S&P UT UK Fund Gilt Peer Group TR GBP
The Fund’s investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
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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