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

7.7 %

1 Year rank in sector

23/76

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    99.67%
  • Not Specified
    0.33%
  • Others
    100%
  • Others
    97.82%
  • Money Market
    2.18%
  • Alternative Investment Strategies
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %2.76 %7.7 %11.37 %30.4 %
Sector0.35 %2.43 %6.4 %10.15 %27.1 %
Rank within sector41 / 9037 / 8723 / 7621 / 5813 / 46
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.59 %12.6 %-2.77 %1.3 %6.13 %
Sector4.01 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector39 / 8228 / 6929 / 6428 / 5627 / 48
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.12
Beta1.16
Sharpe0.06
Volatility5.56
Tracking error1.26
Information ratio0.31
R-Squared0.97

Price movement

52 week high18.559
52 week low17.054
Current bid price0
Current offer price0
Current mid price18.426

Holdings by region

  • 99.67% Luxembourg
  • 0.33% Not Specified

Holdings by sector

  • 100% Others

Holdings by asset type

  • 97.82% Others
  • 2.18% Money Market
  • -0% Alternative Investment Strategies

Individual holdings

  • 99.67% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD