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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)30.76 USD
(10/07/2020)
Fund Size (mil)2,056.54 USD
(10/07/2020)
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years3.8016.69
3 to 5 Years22.3944.51
5 to 7 Years28.1419.72
7 to 10 Years27.8513.64
10 to 15 Years2.710.99
15 to 20 Years1.430.11
20 to 30 Years6.672.70
Over 30 Years2.820.69
FundCategory
Effective Maturity (Y)21.80-
Effective Duration3.923.60
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA0.872.79
AA0.690.82
A0.000.35
BBB15.834.77
BB39.9536.28
B29.0639.63
Below B11.5812.53
Not Rated2.022.83

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.08
Bonds99.738.6991.0496.41
Cash26.4521.005.451.94
Other3.510.003.511.57
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government-4.842.14
Treasury1.471.17
Inflation-Protected0.000.00
Agency/Quasi Agency0.280.76
Government Related-6.310.97
Corporate95.4595.52
Corporate Bond92.0492.46
Bank Loan0.001.55
Convertible1.851.51
Preferred1.560.00
Securitized1.100.24
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.960.00
Asset Backed0.140.24
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents6.29-7.98
Derivative2.0110.08

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %11.57
Total Number of Equity Holdings0
Total Number of Bond Holdings427
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
JPMorgan Chase & Co. 4.6% United States1.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2028-02-01United States0.92
Tenet Healthcare Corporation 5.12% 2025-05-01United States0.91
Williams Scotsman International Inc 6.88% 2023-08-15United States0.88
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% 2024-04-01United States0.86
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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