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

11.89 %

1 Year rank in sector

4/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    98.05%
  • Not Specified
    1.95%
  • Others
    100%
  • Others
    98.95%
  • Money Market
    1.05%
  • Alternative Investment Strategies
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %0.8 %11.89 %8.84 %78.62 %
Sector-0.67 %0.95 %6.51 %11.47 %24.42 %
Rank within sector23 / 9764 / 914 / 8243 / 641 / 45
Quartile th1 st3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund1.58 %9.18 %-1.86 %15.06 %29.72 %
Sector4.24 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector73 / 8544 / 7328 / 672 / 571 / 49
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha1.39
Beta0.99
Sharpe0.11
Volatility11.54
Tracking error10.63
Information ratio0.07
R-Squared0.15

Price movement

52 week high981
52 week low882
Current bid price0
Current offer price0
Current mid price910

Holdings by region

  • 98.05% Luxembourg
  • 1.95% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 98.95% Others
  • 1.05% Money Market
  • 0% Alternative Investment Strategies

Individual holdings

  • 98.05% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD