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Schroder ISF Global High Yield

Ranked 2 out of 39 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 : 31/08/2013 - 31/08/2014
  • Rank 2/39 Total Return
  • Rank 14/39 Standard Deviation
  • Rank 10/39 Max Drawdown
Fund Name Return
1 Schroder Monthly High Income A Acc

12.7%

2 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

12.6%

3 Legal & General High Income R Inc

12.6%

4 UBAM Global High Yield Solution IHD GBP

Currency exposure is hedged

Currency exposure is hedged

12.2%

5 BGF Global High Yield Bond D2RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

11.8%

Fund Name Risk
12 Baring High Yield Bond A GBP Hdg Inc Quaterly Div

Currency exposure is hedged

Currency exposure is hedged

0.8

13 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.8

14 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

0.8

15 HSBC ISF MultiAlpha Global High Yield Bond XDH GBP

0.8

16 JPM Global High Yield Bond A Acc

Currency exposure is hedged

Currency exposure is hedged

0.9

16 Fidelity Global High Yield A Net Inc

0.9

Fund Name Loss
8 F&C Maximum Income Bond 1 Inc

-0.6%

9 Barclays GA - Global High Yield Bond M Inc GBP

-0.7%

10 Schroder ISF Global High Yield GBP Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

-0.7%

11 BGF Global High Yield Bond D2RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.7%

12 Legal & General High Income R Inc

-0.8%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 6.6% 3.2% 3.0% 0.3%
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 7.6% 0.4% -0.9% 3.9% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. 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).