Fact sheet: Schroder ISF Global High Yield*

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*

Rated Fund 2017-2018. A high-yield, higher- risk fund

The fund was highly commended in the Best Global Bond Fund category of Money Observer's 2017 awards. It offers investors a yield of 4.8 per cent, with a commensurate increase in risk. It has a large number of holdings, at 550, but invests at least two thirds of assets in bonds with credit ratings below investment grade.

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 sound companies or companies with improving fundamentals, and that intensive company analysis and research can uncover investment opportunities.Drawing on a team of credit analysts, 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 that are not yet priced in by the markets. The second stage is to decide on optimal investment strategies on a three to six-month time horizon, looking at factors such as industry selection, credit quality and geographic exposure.The third stage is an assessment of relative value. This involves considering bonds' positioning within a company's capital structure. The fourth stage is all about risk management, when purchased and on an ongoing basis.At the end of 2017, 70 per cent of the portfolio was in the US with the remainder in Europe.*Only the ムC' hedged to sterling share class is available to retail investors<\p>

3 Year Performance
Fund Performance14.4%
Average of Rated Funds Group16.6%
Sector Performance9.9%
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
  • Michael Scottsince 28/02/2018
  • Martha Metcalfsince 31/12/2015
  • Konstantin Leidmansince 28/02/2018
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
2.7%
1 Year rank in sector
30/89
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
£2,531m (£2,643m 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.
31
Top in this sector
Fund name1 Year
Robeco Dynamic HY5.1%
BlueBay Tot Rtn Credit4.7%
Morg Stnly Gbl Hi Yld Bd4.5%
Robeco High Yield Bd4.5%
BlueBay Gbl Hi Yld Bd4.3%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA58.5%
    UK6.8%
    Italy5.1%
    Luxembourg5.1%
    Netherlands5.1%
  • Industrials76.2%
    Financials14.3%
    Utilities3%
    Government Bonds2.1%
    Government Agency Bonds1.9%
  • US Fixed Interest58%
    UK Fixed Interest7.7%
    Italian Fixed Interest5.1%
    Luxembourg Fixed Interest5.1%
    Dutch Fixed Interest5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.1%0.3%2.7%14.4%25.3%
Sector-0.7%0%-0.1%1.4%9.9%16.2%
Rank within sector74 / 10146 / 10038 / 9730 / 899 / 696 / 49
Quartile3rd2nd2nd2nd1st1st
Calendar performance
 YTD - 20182017201620152014
Fund-0.5%7.3%13.8%-1.9%2.4%
Sector-0.7%5.2%11.4%-2.5%1.4%
Rank within sector43 / 9721 / 8220 / 6927 / 6219 / 52
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.
0.96
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.
1.17
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.
0.25
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%.
5.15
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.
1.29
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.
1.16
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 low46.88
Current bid price-
Current offer price-
Current mid price48.1
Region
1USA58.54%
2UK6.79%
3Italy5.1%
4Luxembourg5.1%
5Netherlands5.07%
6Canada4.01%
7France3.61%
8Ireland1.92%
9Argentina1.56%
Industry sector
1Industrials76.19%
2Financials14.28%
3Utilities2.96%
4Government Bonds2.08%
5Government Agency Bonds1.86%
6Others1.55%
7Local Government Bonds0.57%
8Asset/Mortgage-Backed Securities0.39%
Asset type
1US Fixed Interest58.01%
2UK Fixed Interest7.7%
3Italian Fixed Interest5.1%
4Luxembourg Fixed Interest5.1%
5Dutch Fixed Interest5.07%
6Canadian Fixed Interest4.01%
7French Fixed Interest3.61%
8Irish Fixed Interest1.92%
9American Emerging Fixed Interest1.76%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 19/07/18 USD1001.4%
2SPRINT 7.125%1.35%
3L BRANDS INC 6.75% SNR BDS 01/07/36 USD20000.94%
4SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 20000.93%
5BWAY HOLDING CO 144A0.92%
6GOLDEN NUGGET INC 6.75% BDS 15/10/24 USD2000 144A0.86%
7POST HLDGS INC 5% BDS 15/08/26 USD20000.84%
8JACK OHIO FIN 6.75% BDS 15/11/21 USD20000.77%
9TELECOM ITALIA SPA(NEW) 5.303% BDS 30/05/24 USD1000 144A0.76%
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
Michael Scott28/02/2018Michael Scott transferred to the European and UK credit desk as a Portfolio Manager in 2010. He initially joined Schroders in 2006 as a European Industrials credit analyst, covering investment grade and high yield issuers. Prior to this, Michael worked at Cazenove from 2005. Michael holds a BA (Hons) degree in geography from Oxford University, and is a CFA charter holder.
Martha Metcalf31/12/2015
Konstantin Leidman28/02/2018Konstantin joined Schroders as a Fund Manager, Fixed Income in August 2012 to focus on High Yield Credit, based in London Previously, Konstantin worked for UBS Global Asset Management (2006 - 2012) as a Senior Portfolio Manager, running its European High Yield bond fund. He was also the manager of UBS Global High Yield fund prior to that Konstantin was at UBS Investment Bank (2004-2006) working for its Credit Risk department. Konstantin’s investments industry career began at M&G Investments in 2003 where he was a part of a Risk Management department CFA Charterholder MBA, London Business School.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Offshore, Reporting Fund Status, 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 price46.395
Offer price47.8299
Mid price-
CurrencyEUR
Price updated18/05/2018
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 price46.395
CurrencyEUR
Price updated18/05/2018
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 price44.7181
CurrencyUSD
Price updated18/05/2018
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 price327.7782
Offer price337.9157
Mid price-
CurrencyHKD
Price updated18/05/2018
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 price327.7782
CurrencyHKD
Price updated18/05/2018
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 price19.5522
CurrencyUSD
Price updated18/05/2018
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 price40.5095
CurrencyEUR
Price updated18/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7E8
Schroder ISF Global High Yield A Hedged Acc NAV NOK
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1483.5183
CurrencyNOK
Price updated18/05/2018
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 price1451.3027
CurrencySEK
Price updated18/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6G
Schroder ISF Global High Yield A Hedged Acc NOK
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price1483.5183
Offer price1529.4003
Mid price-
CurrencyNOK
Price updated18/05/2018
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 price1451.3027
Offer price1496.1884
Mid price-
CurrencySEK
Price updated18/05/2018
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 price112.0759
Offer price115.5422
Mid price-
CurrencyAUD
Price updated18/05/2018
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 price28.1586
Offer price29.0295
Mid price-
CurrencyEUR
Price updated18/05/2018
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 price112.0759
CurrencyAUD
Price updated18/05/2018
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 price28.1586
CurrencyEUR
Price updated18/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6B
Schroder ISF Global High Yield A Hedged Dis NAV SGD
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)-
Bid price-
Offer price-
Mid price44.4547
CurrencySGD
Price updated18/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0NU
Schroder ISF Global High Yield A Hedged Dis SGD
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)-
Bid price44.4547
Offer price45.8296
Mid price-
CurrencySGD
Price updated18/05/2018
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 price42.1471
CurrencyUSD
Price updated18/05/2018
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 price24.603
CurrencyUSD
Price updated18/05/2018
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 price24.603
Offer price25.1051
Mid price-
CurrencyUSD
Price updated18/05/2018
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 price175.6029
CurrencyEUR
Price updated18/05/2018
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 price110.5417
Offer price112.7977
Mid price-
CurrencyAUD
Price updated18/05/2018
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 price122.7305
Offer price125.2352
Mid price-
CurrencyEUR
Price updated18/05/2018
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 price110.5417
CurrencyAUD
Price updated18/05/2018
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 price122.7305
CurrencyEUR
Price updated18/05/2018
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 price41.7493
CurrencyUSD
Price updated18/05/2018
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 price25.0328
CurrencyUSD
Price updated18/05/2018
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 price25.0328
Offer price25.0328
Mid price-
CurrencyUSD
Price updated18/05/2018
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 price37.7259
CurrencyEUR
Price updated18/05/2018
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 price25.3866
Offer price25.3866
Mid price-
CurrencyEUR
Price updated18/05/2018
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 price25.3866
CurrencyEUR
Price updated18/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMST2
Schroder ISF Global High Yield C Acc EUR
Initial charge1%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price46.5031
Offer price46.9728
Mid price-
CurrencyEUR
Price updated18/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeOC4F
Schroder ISF Global High Yield C Acc NAV EUR
Initial charge1%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.5031
CurrencyEUR
Price updated18/05/2018
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 price48.0987
CurrencyUSD
Price updated18/05/2018
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 price43.3127
CurrencyEUR
Price updated18/05/2018
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 price1466.2744
CurrencySEK
Price updated18/05/2018
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 price1466.2744
Offer price1481.0853
Mid price-
CurrencySEK
Price updated18/05/2018
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 price122.9585
Offer price124.2005
Mid price-
CurrencyGBP
Price updated18/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVW7
Schroder ISF Global High Yield C Inc EUR
Initial charge1%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price45.7361
Offer price46.1981
Mid price-
CurrencyEUR
Price updated18/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOC4H
Schroder ISF Global High Yield C Inc NAV EUR
Initial charge1%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.7361
CurrencyEUR
Price updated18/05/2018
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 price45.0642
CurrencyUSD
Price updated18/05/2018
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 price45.0642
Offer price45.5194
Mid price-
CurrencyUSD
Price updated18/05/2018
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 price53.3047
CurrencyUSD
Price updated18/05/2018
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 price43.7664
CurrencyUSD
Price updated18/05/2018
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 price43.7664
Offer price43.7664
Mid price-
CurrencyUSD
Price updated18/05/2018
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)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.3932
CurrencyCHF
Price updated18/05/2018
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)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price48.1274
CurrencyEUR
Price updated18/05/2018
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)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price224.2672
CurrencyGBP
Price updated18/05/2018
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)0.07%
Total expense ratio (TER)-
Bid price190.5881
Offer price190.5881
Mid price-
CurrencyGBP
Price updated18/05/2018
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)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.5881
CurrencyGBP
Price updated18/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRMX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.