Schroder Sterling Broad Market Bd X Inc (F00000O96Y.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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Schroder Sterling Broad Market Bd X Inc
31 Gresham Street
London
Management information
Gareth Isaac,Lead manager since 29 November 2011
Gareth Isaac, CFA – Senior Portfolio Manager, Multi Sector
– Global fixed income fund manager, based in London
– Joined Schroders in 2011
– In 2009, following their purchase of SGAM he joined GLC Partners, where he was a fixed income fund manager
– 2007, he was a senior fixed income manager at Societe Generale Asset Management in Paris
– 2004, fixed income fund manager at Axa Investment Managers
– 1998, assistant fund manager, then fixed income manager at Newton Asset Management
– Prior to this, Gareth worked at Manulife Financial and Midland Security Services
– BSc, University of Glamorgan
– Member of the United Kingdom Society of Investment Professionals
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGBP Diversified Bond
Fund familySchroder Unit Trusts Limited
Net assets799.31M
YTD return3.28%
Yield3.52%
Morningstar rating★★★★★
Inception date17 May 2012
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover192.92%
Average for categoryN/A
Fees and expenses
ExpenseF00000O96Y.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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