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Schroder Absolute Return Bond A Fund Inc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 43.78p
/ Sell: 42.36p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.17% |
| Fund size | £283,870,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ginnie Mae Ii Pool 3.5% 15/05/2042 | 6.36% |
| Freddie Mac Gold Pool 3% 15/05/2027 | 5.41% |
| Fms Wertmanagement 0.801% 20/01/2014 | 3.15% |
| European Investment Bank 1.06869% 14/06/2013 | 2.46% |
| Barclays Bank 2.51313% 20/01/2015 | 2.30% |
| Caisse D'amort. De La Dette Sociale 1.265% 02/02/2014 | 2.30% |
| Nationwide Building Society 2.68956% 23/01/2015 | 2.13% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 2.12% |
| Credit Suisse Group 1.017% 04/06/2012 | 2.00% |
| National Australia Bank 2.4625% 27/01/2015 | 1.82% |
| Sector | Weighting |
|---|---|
| Financials | 28.83% |
| Asset/Mortgage-Backed Securities | 20.68% |
| Industrials | 12.74% |
| Fixed Interest | 10.92% |
| Government Bonds | 9.64% |
| Government Bills | 6.30% |
| Cash & Cash Equivalents | 5.06% |
| International Fixed Interest | 3.86% |
| Local Government Bonds | 2.63% |
| Utilities | 1.79% |
| Derivatives | 1.51% |
| Money Market | -3.96% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 37.95% |
| North America | 28.75% |
| Uk | 23.56% |
| International | 3.86% |
| Australasia | 1.82% |
| Not Specified | 1.51% |
| Americas | 1.26% |
| Money Market | 1.10% |
| Middle East/ Africa | 0.19% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 73.83% |
| Uk Fixed Interest | 23.56% |
| Alternative Investment Strategies | 1.51% |
| Money Market | 1.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.