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

8.58 %

1 Year rank in sector

24/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    99.04%
  • Not Specified
    0.96%
  • Others
    100%
  • Others
    98.58%
  • Money Market
    1.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %4.08 %8.58 %12.24 %28.22 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector21 / 9237 / 8824 / 7726 / 6316 / 46
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.74 %12.6 %-2.77 %1.3 %6.13 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector34 / 8228 / 7133 / 6629 / 5726 / 48
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.21
Beta1.16
Sharpe-
Volatility5.56
Tracking error1.27
Information ratio0.21
R-Squared0.96

Price movement

52 week high18.627
52 week low17.054
Current bid price0
Current offer price0
Current mid price18.63

Holdings by region

  • 99.04% Luxembourg
  • 0.96% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 98.58% Others
  • 1.42% Money Market

Individual holdings

  • 99.04% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD