Fact sheet: Schroder Sel GbHiYld

Fund information
Fund name
Schroder Selection Global Series - Global High Yield A NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
No data available.
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
High Yield
Investment method
No data available.
Quick stats
1 Year return
15.7%
1 Year rank in sector
30/74
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld38.1%
Natixis LoomsSyles HInc30.1%
Franklin High Yield24%
NN (L) Gl HYd22.7%
Schroder ISFGbHiIBd22.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%2.5%5.1%15.7%11%35%
Sector1.2%1.7%4.2%14%10.1%33%
Rank within sector32 / 8519 / 8023 / 7830 / 7423 / 6118 / 43
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%12.6%-2.8%1.3%6.1%
Sector0.7%11.4%-2.5%1.4%5.2%
Rank within sector37 / 8529 / 7434 / 6732 / 6127 / 50
Quartile2nd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high17.77
52 week low14.85
Current bid price-
Current offer price-
Current mid price17.78
Region
1Luxembourg97.64%
2Not Specified2.37%
Industry sector
1Others100%
Asset type
1Others98.57%
2Money Market1.43%
3Alternative Investment Strategies-0%
Individual holdings
1SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD97.64%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
High Yield
Investment method
No data available.
Fund manager
No data available.
Compliance
Distributor Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Schroder Selection Global Series - Global High Yield A AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price21.799
Offer price23.161
Mid price-
CurrencyAUD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCE1
Schroder Selection Global Series - Global High Yield A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price17.319
Offer price18.401
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCD9
Schroder Selection Global Series - Global High Yield A JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1728
Offer price1836
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCE0
Schroder Selection Global Series - Global High Yield A Monthly Income AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price7.21
Offer price7.66
Mid price-
CurrencyAUD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIIM9
Schroder Selection Global Series - Global High Yield A Monthly Income EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price7.489
Offer price7.957
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIIM8
Schroder Selection Global Series - Global High Yield A Monthly Income NAV AUD
Initial charge6.25%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.21
CurrencyAUD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0T8
Schroder Selection Global Series - Global High Yield A Monthly Income NAV EUR
Initial charge6.25%
Annual charge1.15%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.489
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0E5
Schroder Selection Global Series - Global High Yield A Monthly Income NAV USD
Initial charge6.25%
Annual charge1.15%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.693
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0E4
Schroder Selection Global Series - Global High Yield A Monthly Income USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price7.693
Offer price8.174
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIIM7
Schroder Selection Global Series - Global High Yield A Monthly Income Unhedged JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price952
Offer price1011
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIIN0
Schroder Selection Global Series - Global High Yield A Monthly Income Unhedged NAV JPY
Initial charge6.25%
Annual charge1.15%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price952
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0E6
Schroder Selection Global Series - Global High Yield A NAV AUD
Initial charge6.25%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.799
CurrencyAUD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ2
Schroder Selection Global Series - Global High Yield A NAV EUR
Initial charge6.25%
Annual charge1.15%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.319
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ3
Schroder Selection Global Series - Global High Yield A NAV JPY
Initial charge6.25%
Annual charge1.15%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1728
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ1
Schroder Selection Global Series - Global High Yield A NAV USD
Initial charge6.25%
Annual charge1.15%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.779
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ0
Schroder Selection Global Series - Global High Yield A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price17.779
Offer price18.89
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCD8
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.