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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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106.477 +0.184 +0.17%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P0000KUCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000KUCB) 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	11.250	74.090	62.840
Bonds	86.340	94.600	8.260
Convertible	1.100	1.100	0.000
Preferred	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.537
Price to Book	0.419	1.533
Price to Sales	0.085	2.743
Price to Cash Flow	-	13.481
Dividend Yield	-	1.194
5 Years Earnings Growth	-	15.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.052	86.956
Derivative	-5.542	56.360
Cash	11.342	354.319
Government	-1.385	9.279
Securitized	0.086	0.874

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.86	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.64	-	-
Scripps Escrow Inc 5.875%	-	1.57	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
LifePoint Health, Inc 9.875%	-	1.46	-	-
Centerfield Media Parent Inc 6.625%	-	1.36	-	-
Grifols S.A. 7.125%	XS2961445090	1.33	-	-
Urban One Inc 7.375%	-	1.23	-	-
Nesco Holdings II Incorporated 5.5%	-	1.19	-	-
Cable One Inc 4%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.54B	0.73	4.92	4.36
SIGlobal Convertible Bond C GBP Hed	1.06B	4.30	3.66	2.31
SIGlobal Bond I GBP Acc	894.16M	-2.29	-1.75	2.14
SIGlobal Inflation Linked Bond C GB	377.74M	1.73	-4.56	1.10
Selection Fund Global Inflation Lic	377.74M	1.10	-2.84	0.61

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