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

London

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291.874 +0.110 +0.04%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.14B

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	10.350	57.100	46.750
Bonds	91.770	100.140	8.370
Convertible	0.840	0.840	0.000
Preferred	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.519
Price to Book	0.542	1.900
Price to Sales	0.110	1.996
Price to Cash Flow	-	11.247
Dividend Yield	-	4.327
5 Years Earnings Growth	-	15.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	69.196

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	3.50	-	-
10 Year Treasury Note Future June 24	-	1.67	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.55	-	-
iHeartCommunications Inc 8.375%	-	1.13	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.03	-	-
Nesco Holdings II Incorporated 5.5%	-	1.03	-	-
Clarios Global LP 8.5%	-	0.97	-	-
Community Health Systems Incorporated 8%	-	0.94	-	-
Urban One Inc 7.375%	-	0.85	-	-
Husky III Holding Limited 13%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.14B	7.99	2.33	3.51
SIGlobal Convertible Bond C GBP Hed	1.12B	4.84	-4.53	2.68
SIGlobal Bond I GBP Acc	768.57M	-0.89	-3.79	2.32
Selection Fund Global Inflation Lic	444.4M	-0.42	-5.94	0.99
SIGlobal Inflation Linked Bond C GB	444.4M	-4.79	-7.32	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	291.874	+0.110	+0.04%