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

London

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102.356 -0.160 -0.16%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

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

Name	Net %	Long %	Short %
Cash	14.200	60.720	46.520
Bonds	87.890	97.900	10.010
Convertible	0.910	0.910	0.000
Preferred	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.611
Price to Book	0.430	1.151
Price to Sales	0.087	2.093
Price to Cash Flow	-	11.799
Dividend Yield	-	2.596
5 Years Earnings Growth	-	15.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.888

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 746

Number of short holdings: 239

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.63	-	-
iHeartCommunications Inc 8.375%	-	1.30	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.25	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.19	-	-
5 Year Treasury Note Future June 24	-	1.08	-	-
10 Year Treasury Note Future June 24	-	1.07	-	-
Nesco Holdings II Incorporated 5.5%	-	1.04	-	-
Community Health Systems Incorporated 8%	-	0.90	-	-
Urban One Inc 7.375%	-	0.84	-	-
Husky III Holding Limited 13%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.98B	0.93	1.82	3.81
SIGlobal Convertible Bond C GBP Hed	1.18B	1.20	-5.13	2.34
SIGlobal Bond I GBP Acc	797.7M	-0.67	-3.05	2.75
SIGlobal Inflation Linked Bond C GB	540.1M	-2.66	-5.13	0.79
Selection Fund Global Inflation Lic	540.1M	-0.79	-4.18	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	102.356	-0.160	-0.16%