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Schroder ISF Global High Yield

Ranked 14 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 : 31/01/2014 - 31/01/2015
  • Rank 14/43 Total Return
  • Rank 18/43 Standard Deviation
  • Rank 19/43 Max Drawdown
Fund Name Return
12 PIMCO GIS Global High Yield Bond Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

3.8%

13 Royal London Shrt Dur Glo Hi Yield Bd Z Inc

3.4%

14 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

3.2%

15 BlueBay Global High Yield Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

2.8%

16 Aviva Investors Global High Yield Bond Ax GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

2.6%

Fund Name Risk
16 Julius Baer BF Global High Yield-GBP A

1.2

16 AllianceBernstein-Global High Yield Pf AT GBP H

Currency exposure is hedged

Currency exposure is hedged

1.2

18 PIMCO GIS Global High Yield Bond Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

1.2

18 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

1.2

20 UBAM Global High Yield Solution IHD GBP

Currency exposure is hedged

Currency exposure is hedged

1.2

Fund Name Loss
17 Pioneer SICAV Global High Yield N No Dis GBP

-2.6%

18 JPM Global High Yield Bond A Acc

Currency exposure is hedged

Currency exposure is hedged

-2.7%

19 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

-2.9%

20 Legg Mason Income Optimiser A Inc GBP

-3.0%

21 Goldman Sachs Glo High Yield Pf I GBP-H

Currency exposure is hedged

Currency exposure is hedged

-3.0%

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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 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).