Fact sheet: Schroder Sel GbHiYld

Fund information

Fund name
Schroder Selection Global Series - Global High Yield A Monthly Income Unhedged NAV JPY
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
High Yield
Investment method
-

Quick stats

1 Year return

16.35 %

1 Year rank in sector

1/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    98.52%
  • Not Specified
    1.48%
  • Others
    100%
  • Others
    99.02%
  • Money Market
    0.98%
  • Alternative Investment Strategies
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %6.05 %16.35 %18.15 %83.77 %
Sector0.65 %2.53 %5.85 %12.96 %24.8 %
Rank within sector5 / 945 / 901 / 7911 / 621 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.49 %9.18 %-1.86 %15.06 %29.72 %
Sector4.83 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector72 / 8344 / 7128 / 652 / 561 / 47
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha1.77
Beta1
Sharpe0.16
Volatility11.61
Tracking error10.68
Information ratio0.11
R-Squared0.15

Price movement

52 week high981
52 week low850
Current bid price0
Current offer price0
Current mid price916

Holdings by region

  • 98.52% Luxembourg
  • 1.48% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 99.02% Others
  • 0.98% Money Market
  • 0% Alternative Investment Strategies

Individual holdings

  • 98.52% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD