Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder ISF Global High Yield

Ranked 13 out of 41 in - Global High Yield over 12 months
All calculations are in GBP

Managed by

Wesley Sparks

Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Performance

Global High Yield over : 30/06/2014 - 30/06/2015
  • Rank 13/41 Total Return
  • Rank 24/41 Standard Deviation
  • Rank 16/41 Max Drawdown
Fund Name Return
11 F&C Maximum Income Bond 1 Inc

1.0%

12 PIMCO GIS Global High Yield Bond Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

0.9%

13 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

0.8%

13 AXA WF Global High Yield Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.8%

15 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.8%

Fund Name Risk
22 Muzinich TransatlanticYield Hedged GBP Acc A

Currency exposure is hedged

Currency exposure is hedged

1.4

23 Aviva Investors Global High Yield Bond Ax GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

1.4

24 Scottish Widows High Income Bond A Acc

1.4

24 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

1.4

26 Barclays GA - Global High Yield Bond M Inc GBP

1.4

Fund Name Loss
14 AXA WF Global High Yield Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-2.4%

15 JPM Global High Yield Bond A Acc

Currency exposure is hedged

Currency exposure is hedged

-2.7%

16 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

-2.9%

17 Legg Mason IF Brandywine Glo Inc OptimiserA IncGBP

-3.0%

18 Goldman Sachs Glo High Yield Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

-3.0%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.8% 0.7%
2014 3.5% 3.2% 3.0% -1.7% -1.0%
2013 8.3% 2.2% -1.3% 3.1% 4.2%
2012 17.4% 6.5% 0.6% 5.2% 4.3%
2011 0.2% 4.5% 0.1% -8.8% 5.0%
2010 14.4% 4.3% -1.8% 7.9% 3.5%
2009 42.3% 8.2% 12.1% 11.4% 5.3%
2008 -21.2% -1.8% 1.0% -5.2% -16.2%
2007 2.1% 3.0% 0.9% -1.0% -0.7%
2006 -0.9% 3.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Malta
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date10/02/2006
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0242606233
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.0%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).