Fact sheet: Schroder ISFGbHiIYd

Fund information

Fund name
Schroder ISF Global High Yield C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Martha Metcalf
since 16/04/2004
Wesley Sparks
since 16/04/2004
Fund objective
The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide. The fund invests at least two-thirds of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The bonds may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2 percent Cap
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

8.65 %

1 Year rank in sector

16/79

Sector

FO Fixed Int - Global High Yield

Yield

4.8

Fund size

£ 2.7 b

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.15%
  • UK
    7.64%
  • Luxembourg
    4.59%
  • Netherlands
    4.33%
  • France
    2.99%
  • BB
    35.12%
  • B
    32.19%
  • CCC
    13.81%
  • BBB
    8.39%
  • AAA
    5.49%
  • US Fixed Interest
    61.66%
  • UK Fixed Interest
    8.29%
  • Luxembourg Fixed Interest
    4.59%
  • Dutch Fixed Interest
    4.33%
  • French Fixed Interest
    2.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.28 %8.65 %17.47 %35.01 %
Sector0.76 %2.82 %5.45 %12.52 %24.57 %
Rank within sector38 / 9521 / 9016 / 7911 / 626 / 46
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.34 %13.83 %-1.88 %2.41 %7.3 %
Sector5.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector19 / 8320 / 7129 / 6521 / 5613 / 48
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.87
Beta1.19
Sharpe0.39
Volatility5.45
Tracking error1.38
Information ratio1.14
R-Squared0.96

Price movement

52 week high48.4271
52 week low43.5532
Current bid price0
Current offer price0
Current mid price48.3745

Holdings by region

  • 62.15% USA
  • 7.64% UK
  • 4.59% Luxembourg
  • 4.33% Netherlands
  • 2.99% France
  • 2.89% Italy
  • 2.55% Canada
  • 2.05% Ireland
  • 1.84% Not Specified
  • 1.51% Spain

Holdings by sector

  • 35.12% BB
  • 32.19% B
  • 13.81% CCC
  • 8.39% BBB
  • 5.49% AAA
  • 4.13% AA
  • 0.76% Non-Rated
  • 0.27% CC
  • -0.15% A

Holdings by asset type

  • 61.66% US Fixed Interest
  • 8.29% UK Fixed Interest
  • 4.59% Luxembourg Fixed Interest
  • 4.33% Dutch Fixed Interest
  • 2.99% French Fixed Interest
  • 2.89% Italian Fixed Interest
  • 2.55% Canadian Fixed Interest
  • 2.05% Irish Fixed Interest
  • 1.86% Money Market
  • 1.51% Spanish Fixed Interest

Individual holdings

  • 3.17% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100
  • 2.24% UNITED STATES OF AMER TREAS BILLS 0% TB 25/01/18 USD100
  • 1.38% SPRINT NEXTEL CORP 6% BDS 15/11/22 USD2000
  • 0.89% L BRANDS INC 6.75% SNR BDS 01/07/36 USD2000
  • 0.88% BWAY HOLDING CO 144A
  • 0.88% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 2000
  • 0.81% POST HLDGS INC 5% BDS 15/08/26 USD2000
  • 0.75% ARCELORMITTAL SA 6.125% BDS 01/06/25 USD1000
  • 0.75% TELECOM ITALIA SPA(NEW) 5.303% BDS 30/05/24 USD1000 144A
  • 0.71% RADIATE HOLDCO LLC/FIN INC 6.625% BDS 15/02/25 USD2000