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Schroder UK Corporate Bond C Income

Ranked 64 out of 108 in - Sterling Corporate Bond over 12 months
All calculations are in GBP

Managed by

Alexander Smitten

Alexander Smitten was born in Leamington Spa in 1962 and graduated from City University with a degree in banking and international finance. He started his career at TSB/Hill Samuel followed by Natwest and Daiwa in the capital markets divisions. Alexander joined Cazenove in 2000 where he is a member of the credit team with responsibility for analysis of sovereign and financial institutions and is manager of investment grade bond funds. He has more than 27 years of industry experience and is a member of the Chartered Institute of Bankers. Outside of fund management he enjoys motor racing, music and the cinema and theatre.

Objective

The Fund aims to achieve a high income return together with capital growth by investing primarily in fixed income instruments including bonds, notes of fixed and variable interest, preference shares, convertible and other securities issued by government, quasi-government, supranational, bank and corporate entities, and derivative instruments

Performance

Sterling Corporate Bond over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 2.3% 1.9%
2013 2.4% 1.9% -2.0% 2.3% 0.2%
2012 13.6% 4.0% 1.1% 5.3% 2.6%
2011 5.0% 1.6% 2.4% -1.0% 2.0%
2010 10.0% 5.3% 1.7% 4.6% -1.7%
2009 11.0% -3.3% 4.9% 7.0% 2.3%
2008 -3.3% -1.8% -3.1% -1.4% 3.1%
2007 2.6% -0.2% -2.3% 2.2% 2.9%
2006 0.1% -0.7% -1.4% 2.7% -0.4%
2005 8.2% 0.2% 4.4% 1.0% 2.4%
2004 5.9% 0.6% -1.6% 3.6% 3.2%
2003 6.6% 1.8% 3.9% -0.2% 0.9%
2002 7.8% 0.5% 2.4% 3.8% 1.0%
2001 6.8% 2.2% -0.6% 3.2% 2.0%
2000 9.8% 1.9% 0.3% 3.0% 4.3%
1999 -0.6% 0.8% -2.1% -1.9% 2.6%
1998 15.5% 3.8% 1.1% 4.1% 5.8%
1997 12.9% 1.5% 4.6% 4.9% 1.3%
1996 7.9% -3.2% 4.4% 3.7% 3.0%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/1999
  • Share Class size67Mn
  • Base currencyGBP
  • ISIN GB0007220584

Purchase Info

  • Min. initial investment25,000
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

Related News

Schroders merges away + rated bond manager’s fund

Alex Smitten's £200 million Cazenove UK Corporate Bond fund will merge with Alix Stewart’s £126 million Schroder Corporate Bond fund.

Cazenove fund charges set to rise following Schroders merger

Cazenove funds will see their ongoing charges rise once the range is moved onto the same platform as acquirer Schroders.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).