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Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged (0P00001FCN)

London

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292.318 -0.860 -0.29%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242606233

Asset Class: Bond

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0P00001FCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00001FCN) fund. Our Schroder International Selection Fund Global High portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.310	60.840	46.530
Bonds	82.490	108.830	26.340
Convertible	1.150	1.150	0.000
Preferred	2.050	2.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.519
Price to Book	0.542	2.266
Price to Sales	0.110	1.992
Price to Cash Flow	-	11.237
Dividend Yield	-	4.274
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.789	90.477
Derivative	-19.875	54.681
Government	9.921	9.332
Cash	14.381	374.054
Securitized	0.126	0.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 238

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	13.13	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.79	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.53	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.52	-	-
iHeartCommunications Inc 8.375%	-	1.41	-	-
Urban One Inc 7.375%	-	1.30	-	-
Centerfield Media Parent Inc 6.625%	-	1.27	-	-
5 Year Treasury Note Future Dec 24	-	1.22	-	-
Carnival Corporation 6%	-	1.21	-	-
Nesco Holdings II Incorporated 5.5%	-	1.19	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.01B	8.57	2.84	3.60
SIGlobal Convertible Bond C GBP Hed	1.05B	7.92	-2.69	2.71
SIGlobal Bond I GBP Acc	751.73M	1.05	-3.28	2.33
Selection Fund Global Inflation Lic	423.64M	0.64	-6.40	0.95
SIGlobal Inflation Linked Bond C GB	423.64M	-4.72	-8.28	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	292.318	-0.860	-0.29%