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

-0.28 %

1 Year rank in sector

76/91

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    97.99%
  • Not Specified
    2.01%
  • Others
    100%
  • Others
    97.99%
  • Money Market
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-3.58 %-0.28 %0.15 %39.17 %
Sector0.1 %-0.46 %1.05 %11.07 %20.72 %
Rank within sector97 / 10296 / 9876 / 9167 / 702 / 49
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund-3.05 %2.14 %9.18 %-1.86 %15.06 %
Sector-0.58 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector95 / 9872 / 8343 / 6926 / 632 / 52
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-3.87
Beta1.08
Sharpe-0.01
Volatility11.04
Tracking error9.99
Information ratio-0.41
R-Squared0.18

Price movement

52 week high941
52 week low819
Current bid price0
Current offer price0
Current mid price838

Holdings by region

  • 97.99% Luxembourg
  • 2.01% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 97.99% Others
  • 2.01% Money Market

Individual holdings

  • 97.99% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD