Schroder High Yield Opportunities Z Inc (FUND:B514328) - Fund price - Overview

Fund Report

Schroder High Yield Opportunities Fund Class Z Income GBP

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameMichael Scott
Inception Date22/01/2010
NAV 24/05/2017GBX 55.14
Day Change-0.09%
12 Month Yield6.30%
ISINGB00B5143284
SEDOLB514328
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2017338.95 GBP
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
Fund Ongoing Charge0.72%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML European Ccy HY Constnd Hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund8.345.105.0211.434.54
Category8.553.050.4012.043.10
Benchmark11.845.655.4310.474.37
  • Fund: Schroder High Yield Opportunities Fund Class Z Income GBP
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD5.173.865.28
3 Years Annualised7.115.197.20
5 Years Annualised9.778.5312.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.910.000.91
Bonds91.850.9090.94
Cash7.220.366.86
Other1.290.001.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.43
Cash & Equivalents6.96
Government3.70
Asset Backed2.28
Convertible1.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Rep Of Ecuador 10.75% 2022-03-28Ecuador1.83
Alba Grp 8% 2018-05-15Germany1.77
Everest Acq Llc/Finance 9.375% 2020-05-01United States1.75
N&W Global Vending 7% 2023-10-15Italy1.62
New Look Secured I 8% 2023-07-01United Kingdom1.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.