Schroder Value Long Duration (S:0P0000CV9E)
36.63
+0.80
(+2.22%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg U.S. Long Government/Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andrew Chorlton | 17.52 yrs |
| Neil Sutherland | 16.00 yrs |
| Julio Bonilla | 14.61 yrs |
| Lisa Hornby | 14.18 yrs |
| Eric Lau | 11.59 yrs |
| Ryan Mostafa | 6.84 yrs |
| David May | 5.30 yrs |
| CK Tang | 0.17 yrs |
| Jeffery Connor | 0.17 yrs |
| Rose Maguire | 0.17 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds
|
10.34% | -- | -- |
|
United States Treasury Bonds
|
9.76% | -- | -- |
|
United States Treasury Bonds
|
9.40% | -- | -- |
|
United States Treasury Bonds
|
6.44% | -- | -- |
|
United States Treasury Bonds
|
4.45% | -- | -- |
|
United States Treasury Bonds
|
3.38% | -- | -- |
|
United States Treasury Bonds
|
2.55% | -- | -- |
|
United States Treasury Bonds
|
2.22% | -- | -- |
|
U.S. Treasury Bond Stripped Principal Payment
|
2.12% | -- | -- |
|
United States Treasury Bonds
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg U.S. Long Government/Credit | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Andrew Chorlton | 17.52 yrs |
| Neil Sutherland | 16.00 yrs |
| Julio Bonilla | 14.61 yrs |
| Lisa Hornby | 14.18 yrs |
| Eric Lau | 11.59 yrs |
| Ryan Mostafa | 6.84 yrs |
| David May | 5.30 yrs |
| CK Tang | 0.17 yrs |
| Jeffery Connor | 0.17 yrs |
| Rose Maguire | 0.17 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |