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
Fixed Interest

Quick stats

1 Year return

2.08 %

1 Year rank in sector

68/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    99.44%
  • Not Specified
    0.56%
  • Others
    100%
  • Others
    97.63%
  • Money Market
    2.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %1.19 %2.84 %11.72 %56.43 %
Sector0.72 %2.08 %5.01 %15.29 %21.02 %
Rank within sector92 / 9970 / 9168 / 8449 / 651 / 48
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund-0.78 %2.14 %9.18 %-1.86 %15.06 %
Sector0.56 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector94 / 9770 / 8343 / 7126 / 652 / 55
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-1.27
Beta1.07
Sharpe-0
Volatility11.17
Tracking error10.12
Information ratio-0.14
R-Squared0.18

Price movement

52 week high963
52 week low882
Current bid price0
Current offer price0
Current mid price894

Holdings by region

  • 99.44% Luxembourg
  • 0.56% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 97.63% Others
  • 2.37% Money Market

Individual holdings

  • 99.44% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD