Fact sheet: Schroder Sel GbHiYld

Fund information

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

Quick stats

1 Year return

8.49 %

1 Year rank in sector

24/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    98.97%
  • Not Specified
    1.03%
  • Others
    100%
  • Others
    99.13%
  • Money Market
    0.87%
  • Alternative Investment Strategies
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.06 %9.07 %11.36 %32.18 %
Sector0.57 %3.32 %7.65 %10.14 %28.7 %
Rank within sector38 / 8940 / 8424 / 7520 / 5712 / 45
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Calendar performance

YTD-20172016201520142013
Fund4.96 %12.6 %-2.77 %1.3 %6.13 %
Sector4.12 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector37 / 8127 / 6829 / 6328 / 5526 / 47
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.17
Beta1.16
Sharpe-0
Volatility5.58
Tracking error1.25
Information ratio0.19
R-Squared0.97

Price movement

52 week high18.492
52 week low16.851
Current bid price0
Current offer price0
Current mid price18.492

Holdings by region

  • 98.97% Luxembourg
  • 1.03% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 99.13% Others
  • 0.87% Money Market
  • -0% Alternative Investment Strategies

Individual holdings

  • 98.97% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD