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SCHRODER ISF GLOBAL HIGH YIELD GBP HEDGED C DIS - Fund overview

No Bestinvest rating


Overview of SCHRODER ISF GLOBAL HIGH YIELD GBP HEDGED C DIS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ISF GLOBAL HIGH YIELD GBP HEDGED C DIS does not fall into either of these categories at present.

Standard Initial Charge

3.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2009
Size  £2,962m
Yield 7.1%
Charging basis  –
Dividends paid  Mar, Jun, Sept, Apr
Bid price 12,031.00p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest
Additional bid/offer spread -1.97%
Annual management charge 0.60%
Total expense ratio 0.60%
Reduction in yield (10yr) 0.41%

Bestinvest says


No information available.

Portfolio

schroder isf global high yield gbp hedged c dis asset allocation illustration
Allocation Proportion
Equity
High yield bonds 100%
Quality bonds
Property
Commodities
Hedge
Fund cash
schroder isf global high yield gbp hedged c dis equity geographic illustration
Allocation Proportion
UK 5%
Europe 15%
Nth America 80%
Japan
Pacific
Other Equity

No data available.

Investment process


To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The sub-fund is hedged in EUR.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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