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

London

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299.901 +0.173 +0.06%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
Bonds	114.100	128.850	14.750
Convertible	0.950	0.950	0.000
Preferred	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.203
Price to Book	0.542	1.555
Price to Sales	0.110	2.758
Price to Cash Flow	-	13.540
Dividend Yield	-	1.154
5 Years Earnings Growth	-	15.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.566	89.400
Derivative	-2.093	56.917
Government	21.662	8.769
Cash	-16.703	353.928
Securitized	0.072	0.867

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 762

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.10	-	-
5 Year Treasury Note Future June 25	-	15.36	-	-
Scripps Escrow Inc 5.875%	-	1.89	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.84	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.63	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.58	-	-
Community Health Systems Incorporated 5.625%	-	1.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.41	-	-
Grifols S.A. 7.125%	XS2961445090	1.28	-	-
iHeartCommunications Inc 10.875%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	1.52B	-0.22	5.02	3.37
SIGlobal Convertible Bond C GBP Hed	1.03B	1.21	1.41	1.99
SIGlobal Bond I GBP Acc	885.4M	-0.93	-1.47	2.17
Selection Fund Global Inflation Lic	378.41M	2.04	-3.71	0.61
SIGlobal Inflation Linked Bond C GB	378.41M	4.21	-4.55	1.12

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