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

5.53 %

1 Year rank in sector

54/83

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
Fund0.55 %4.33 %5.53 %11.83 %72.89 %
Sector0.31 %1.4 %5.7 %14.92 %22.43 %
Rank within sector25 / 981 / 9054 / 8345 / 651 / 48
Quartile th2 nd1 st3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund2.82 %9.18 %-1.86 %15.06 %29.72 %
Sector5.01 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector67 / 8444 / 7328 / 672 / 571 / 49
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-1.12
Beta1.06
Sharpe-0
Volatility11.2
Tracking error10.13
Information ratio-0.14
R-Squared0.18

Price movement

52 week high981
52 week low882
Current bid price0
Current offer price0
Current mid price914

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