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

London

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105.129 +0.310 +0.29%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0441868451

Asset Class: Bond

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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	16.680	61.940	45.260
Bonds	80.020	110.510	30.490
Convertible	1.270	1.270	0.000
Preferred	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.519
Price to Book	0.419	2.266
Price to Sales	0.085	1.992
Price to Cash Flow	-	11.237
Dividend Yield	-	4.274
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.955	90.477
Derivative	-22.406	54.681
Government	10.314	9.332
Cash	16.453	374.054
Securitized	0.029	0.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 789

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	14.74	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.68	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.60	-	-
5 Year Treasury Note Future Mar 25	-	1.49	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
iHeartCommunications Inc 8.375%	-	1.47	-	-
Centerfield Media Parent Inc 6.625%	-	1.30	-	-
Nesco Holdings II Incorporated 5.5%	-	1.22	-	-
Urban One Inc 7.375%	-	1.18	-	-
Carnival Corporation 6%	-	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	2.02B	9.35	3.60	4.37
SIGlobal Convertible Bond C GBP Hed	1.05B	7.92	-2.69	2.71
SIGlobal Bond I GBP Acc	753.11M	1.05	-3.28	2.33
SIGlobal Inflation Linked Bond C GB	424.67M	-4.72	-8.28	0.36
Selection Fund Global Inflation Lic	424.67M	0.64	-6.40	0.95

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