Fact sheet: Schroder ISF Global High Yield Bond

Rated Fund Information
Rated Funds Group
?Money Observer has arranged all its Rated Funds into easy to understand Rated Fund Groups, comprising funds and investment trusts.
GLOBAL BONDS
Sector
FO Fixed Int - Global High Yield
Fund type
Offshore Fund
Primary aim
No data available.
Why Money Observer Rates Schroder ISF Global High Yield Bond

New for 2017. Looking for the best opportunities in the high-yield universe

Schroder ISF Global High Yield is described as a 'best ideas' portfolio which seeks out the best high-yield opportunities worldwide in order to attempt to deliver a high level of income and total return. Its current running yield is 4.8 per cent.

It has been managed by Wes Sparks, head of US fixed income, and Martha Metcalf since inception in 2004. They believe that many high-yield bonds are issued by fundamentally sound companies or companies with improving fundamentals, and that intensive company analysis plus research of industry dynamics and macro trends can uncover good investment opportunities.

They employ a four-stage investment process, starting with analysis of economic data to identify major market trends and interest rate expectations, credit trends and default rates.

They also look for emerging credit themes not yet priced in by the markets. Then they decide on optimal investment strategies on a six-month timescale, taking into account factors such as industry selection and credit ratings.

For the portfolio construction stage, portfolio managers and credit analysts join forces to determine the individual security selections and industry exposures, based on assessment of relative value.

This involves considering bonds' positioning within a company's capital structure, yield curve positioning, liquidity preferences and the size of positions to be taken. The fourth stage is all about risk management, both when a holding is purchased and on an ongoing basis as market conditions change.

*Only the 'C' hedged to sterling share class is available to retail investors.

3 Year Performance
Fund Performance17.1%
Average of Rated Funds Group18%
Sector Performance11.8%
Fund information
Fund name
Schroder ISF Global High Yield C Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Martha Metcalfsince 15/04/2004
  • Wesley Sparkssince 15/04/2004
Accolades
Fund objective
The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide. The fund invests at least two-thirds of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The bonds may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
  • Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2 percent Cap
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4.9%
1 Year rank in sector
21/88
Sector
FO Fixed Int - Global High Yield
Yield
4.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£2,837m (£2,750m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
34
Top in this sector
Fund name1 Year
Lord Abbett Global High Yield9.6%
BlueBay Tot Rtn Credit9.2%
Wellington Gl HiYlBd9%
Robeco Dynamic HY8.7%
Schroder ISFGbHiIBd8.4%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA59.2%
    UK7.2%
    Italy4.8%
    Luxembourg4.8%
    Netherlands4.7%
  • Industrials72.2%
    Financials15.8%
    Government Bonds3.3%
    Utilities3.2%
    Others2.8%
  • US Fixed Interest58.8%
    UK Fixed Interest8%
    Money Market5.5%
    Italian Fixed Interest4.8%
    Luxembourg Fixed Interest4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%0.5%1.6%4.9%17.1%30%
Sector-1%0%0.6%3%11.8%19.6%
Rank within sector56 / 10034 / 9929 / 9321 / 8810 / 675 / 49
Quartile3rd2nd2nd1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-0.2%7.3%13.8%-1.9%2.4%
Sector-0.5%5.2%11.4%-2.5%1.4%
Rank within sector38 / 9922 / 8420 / 7128 / 6520 / 55
Quartile2nd2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high48.84
52 week low45.4
Current bid price-
Current offer price-
Current mid price48.22
Region
1USA59.24%
2UK7.22%
3Italy4.84%
4Luxembourg4.83%
5Netherlands4.67%
6Canada3.15%
7France3.02%
8Not Specified2.8%
9Ireland2.08%
Industry sector
1Industrials72.2%
2Financials15.75%
3Government Bonds3.31%
4Utilities3.15%
5Others2.8%
6Government Agency Bonds1.95%
7Local Government Bonds0.52%
8Asset/Mortgage-Backed Securities0.31%
Asset type
1US Fixed Interest58.78%
2UK Fixed Interest8.04%
3Money Market5.53%
4Italian Fixed Interest4.84%
5Luxembourg Fixed Interest4.83%
6Dutch Fixed Interest4.67%
7Canadian Fixed Interest3.15%
8French Fixed Interest3.02%
9Irish Fixed Interest2.08%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 19/04/18 USD1001.43%
2UNITED STATES OF AMER TREAS BILLS 0% TB 19/07/18 USD1001.25%
3SPRINT NEXTEL CORP 6% BDS 15/11/22 USD20001.23%
4L BRANDS INC 6.75% SNR BDS 01/07/36 USD20000.88%
5BWAY HOLDING CO 144A0.85%
6SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 20000.82%
7POST HLDGS INC 5% BDS 15/08/26 USD20000.77%
8RITE AID CORP 6.125% BDS 01/04/23 USD10000.72%
9ARCELORMITTAL SA 6.125% BDS 01/06/25 USD10000.7%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide income and capital growth by investing in below investment grade bonds issued worldwide. The fund invests at least two-thirds of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The bonds may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide. The fund may invest up to 10% of its assets in contingent convertible bonds. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
  • Bloomberg Barclays Global HYxCMBSxEMG USD Hedged 2 percent Cap
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Martha Metcalf15/04/2004
Wesley Sparks15/04/2004Wesley Sparks is Head of US Taxable Fixed Income. He joined Schroders in 2000. Prior to joining Schroders, Wesley worked with Aeltus Investment Management Inc. as Vice President and portfolio manager. He also worked at Trust Company of the West as Vice President and portfolio manager from 1996-1999. Prior to that, he worked at Fischer Francis Trees & Watts as an Assistant Portfolio Manager. His investment career commenced in 1988 when he joined Goldman Sachs as a Financial Analyst in Chicago before transferring to Goldman Sachs Asset Management in New York in 1989. He is a CFA charterholder who holds MBA in Finance from the Wharton School at the University of Pennsylvania, as well as BA degree from Economics Northwestern University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Offshore, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
Schroder ISF Global High Yield A Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price44.4662
Offer price45.8414
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FM
Schroder ISF Global High Yield A Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.4662
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FN
Schroder ISF Global High Yield A Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price44.8821
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7E6
Schroder ISF Global High Yield A Dis HKD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price332.4434
Offer price342.7252
Mid price-
CurrencyHKD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FQ
Schroder ISF Global High Yield A Dis NAV HKD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price332.4434
CurrencyHKD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FR
Schroder ISF Global High Yield A Dis NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price19.8964
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7E7
Schroder ISF Global High Yield A Hedged Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price40.9416
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7E8
Schroder ISF Global High Yield A Hedged Acc NAV NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1493.6107
CurrencyNOK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOC4C
Schroder ISF Global High Yield A Hedged Acc NAV SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price1467.1102
CurrencySEK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6G
Schroder ISF Global High Yield A Hedged Acc NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1493.6107
Offer price1539.8048
Mid price-
CurrencyNOK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOC4D
Schroder ISF Global High Yield A Hedged Acc SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price1467.1102
Offer price1512.4847
Mid price-
CurrencySEK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code092K
Schroder ISF Global High Yield A Hedged Dis AUD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price114.0794
Offer price117.6076
Mid price-
CurrencyAUD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FO
Schroder ISF Global High Yield A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price28.8516
Offer price29.7439
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6A
Schroder ISF Global High Yield A Hedged Dis NAV AUD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.0794
CurrencyAUD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6FP
Schroder ISF Global High Yield A Hedged Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price28.8516
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6B
Schroder ISF Global High Yield A Hedged Dis NAV SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.3218
CurrencySGD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NU
Schroder ISF Global High Yield A Hedged Dis SGD
Initial charge3%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price45.3218
Offer price46.7235
Mid price-
CurrencySGD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NV
Schroder ISF Global High Yield A1 Acc NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price42.3471
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F0
Schroder ISF Global High Yield A1 Dis NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price25.0946
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0Y1
Schroder ISF Global High Yield A1 Dis USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.76%
Bid price25.0946
Offer price25.6067
Mid price-
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEYM1
Schroder ISF Global High Yield A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price177.6665
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F1
Schroder ISF Global High Yield A1 Hedged Dis AUD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price112.7177
Offer price115.0181
Mid price-
CurrencyAUD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOT5
Schroder ISF Global High Yield A1 Hedged Dis EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price125.8895
Offer price128.4587
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6C
Schroder ISF Global High Yield A1 Hedged Dis NAV AUD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price112.7177
CurrencyAUD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOT6
Schroder ISF Global High Yield A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price125.8895
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6D
Schroder ISF Global High Yield B Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price41.9483
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F2
Schroder ISF Global High Yield B Dis NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price25.5017
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ0Y0
Schroder ISF Global High Yield B Dis USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price25.5017
Offer price25.5017
Mid price-
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEYM2
Schroder ISF Global High Yield B Hedged Acc NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price38.1738
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F3
Schroder ISF Global High Yield B Hedged Dis EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price26.0429
Offer price26.0429
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST1
Schroder ISF Global High Yield B Hedged Dis NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price26.0429
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST2
Schroder ISF Global High Yield C Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price44.5117
Offer price44.9613
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOC4F
Schroder ISF Global High Yield C Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.5117
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOC4E
Schroder ISF Global High Yield C Acc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price48.2177
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7F4
Schroder ISF Global High Yield C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price43.7226
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7F5
Schroder ISF Global High Yield C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1480.4879
CurrencySEK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AO
Schroder ISF Global High Yield C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price1480.4879
Offer price1495.4423
Mid price-
CurrencySEK
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AN
Schroder ISF Global High Yield C Hedged Dis GBP
Initial charge1%
Annual charge0.6%
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.81%
Bid price125.5083
Offer price126.7761
Mid price-
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVW7
Schroder ISF Global High Yield C Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price44.3794
Offer price44.8277
Mid price-
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOC4H
Schroder ISF Global High Yield C Inc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price44.3794
CurrencyEUR
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOC4G
Schroder ISF Global High Yield C Inc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.8606
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNUHG
Schroder ISF Global High Yield C Inc USD
Initial charge1%
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price45.8606
Offer price46.3238
Mid price-
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNUHF
Schroder ISF Global High Yield I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price53.3425
CurrencyUSD
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7F6
Schroder ISF Global High Yield I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price43.7975
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9U
Schroder ISF Global High Yield I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price43.7975
Offer price43.7975
Mid price-
CurrencyUSD
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9T
Schroder ISF Global High Yield I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.7796
CurrencyCHF
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeODW0
Schroder ISF Global High Yield I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price48.4959
CurrencyEUR
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7F7
Schroder ISF Global High Yield I Hedged Acc NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price225.4313
CurrencyGBP
Price updated20/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7E9
Schroder ISF Global High Yield I Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price194.1902
Offer price194.1902
Mid price-
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRMY
Schroder ISF Global High Yield I Hedged Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.1902
CurrencyGBP
Price updated20/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRMX
Data provided by

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