Schroder ISF Glbl Hi Yld C Dis GBP H QV (FUND:B3QFGF6) - Fund price


Fund Report

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date31/07/2009
NAV 13/07/2020GBP 108.88
Day Change-0.01%
12 Month Yield5.60%
ISINLU0441868451
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20201,685.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Gbl HY xCMBS xEMG 2% Cap

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-2.7711.975.87-6.1813.19-7.48
Category-2.6511.735.82-3.9211.38-5.97
Benchmark-2.1115.666.71-3.6012.32-4.78
  • Fund: Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 13/07/2020
FundCatBmark
YTD-6.45-5.54-3.90
3 Years Annualised0.381.062.12
5 Years Annualised2.092.814.01
10 Years Annualised4.315.286.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide income and capital growth by investing in below investment grade fixed and floating rate securities issued worldwide. The fund invests at least two-thirds of its assets in fixed and floating rate securities that have a below investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies). The securities may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.738.6991.04
Cash26.4521.005.45
Other3.510.003.51
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.04
Cash & Equivalents6.29
Swap2.85
Convertible1.85
Preferred1.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond Future June 20 2020-06-308.49
Increase10 Year Treasury Note Future June 20 2020-06-301.72
DecreaseSprint Corporation 7.12% 2024-06-15United States1.63
IncreaseKraft Heinz Foods Company 4.88% 2049-10-01United States1.42
IncreaseUnited States Treasury Bills 2020-07-16United States1.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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