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Schroder ISF Global High Yield

Ranked 6 out of 43 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 : 30/11/2013 - 30/11/2014
  • Rank 6/43 Total Return
  • Rank 14/43 Standard Deviation
  • Rank 17/43 Max Drawdown
Fund Name Return
4 Brewin Dolphin Portfolio Income GBP

6.8%

5 Capital Group Gl High Inc Opps (LUX) X GBP

6.1%

6 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

6.1%

7 HSBC ISF MultiAlpha Global High Yield Bond XDH GBP

5.7%

8 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

5.6%

Fund Name Risk
12 Brewin Dolphin Portfolio Income GBP

1.0

13 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

1.0

14 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

1.0

14 Newton Global High Yield Bond GBP Inc

1.0

16 Legg Mason Brandywine Global High YieldPrAccHAHGBP

Currency exposure is hedged

Currency exposure is hedged

1.1

16 AllianceBernstein-Global High Yield Pf AT GBP H

Currency exposure is hedged

Currency exposure is hedged

1.1

16 Baring High Yield Bond A GBP Hdg Inc Quaterly Div

Currency exposure is hedged

Currency exposure is hedged

1.1

Fund Name Loss
16 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-1.9%

17 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

-2.0%

18 AXA Global High Income R Acc Net

-2.1%

19 PIMCO GIS Global High Yield Bond Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-2.1%

19 HSBC ISF MultiAlpha Global High Yield Bond XDH GBP

-2.1%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 3.2% 3.0% -1.7%
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 investment12Mn
  • 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).