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 15/11/2019GBP 118.66
Day Change0.01%
12 Month Yield5.54%
ISINLU0441868451
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20192,612.26 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 Cost0.83%
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 BofAML Global High Yield Constrained

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.55-2.7711.975.87-6.1810.30
Category1.63-2.6511.735.82-3.929.20
Benchmark2.71-2.1115.666.71-3.6010.05
  • Fund: Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD10.719.4410.19
3 Years Annualised4.284.545.13
5 Years Annualised3.173.724.72
10 Years Annualised5.266.457.45

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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.347.3780.98
Cash35.4918.5216.97
Other3.441.382.05
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.88
Cash & Equivalents16.79
Convertible1.07
Non-Agency Residential Mortgage Backed0.50
Preferred0.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Us Long Bond(Cbt) Bond 19/Sep/2019 Usu9 Comdty 2019-09-193.70
Us 10yr Note (Cbt) Bond 19/Sep/2019 Tyu9 Comdty 2019-09-192.26
Sprint Corporation 7.12% 2024-06-15United States1.14
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2028-02-01United States0.95
Virgin Media Sec Finance PLC 5.5% 2029-05-15United Kingdom0.91
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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