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

London

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106.218 +0.070 +0.06%

21/11 - 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: 2.14B

General
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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	14.310	60.840	46.530
Bonds	82.490	108.830	26.340
Convertible	1.150	1.150	0.000
Preferred	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.519
Price to Book	0.419	1.900
Price to Sales	0.085	1.996
Price to Cash Flow	-	11.247
Dividend Yield	-	4.327
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.789	90.641
Derivative	-19.875	57.401
Government	9.921	9.226
Cash	14.381	375.930
Securitized	0.126	0.954

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 238

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	13.13	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.79	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.53	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.52	-	-
iHeartCommunications Inc 8.375%	-	1.41	-	-
Urban One Inc 7.375%	-	1.30	-	-
Centerfield Media Parent Inc 6.625%	-	1.27	-	-
5 Year Treasury Note Future Dec 24	-	1.22	-	-
Carnival Corporation 6%	-	1.21	-	-
Nesco Holdings II Incorporated 5.5%	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	2.14B	0.93	1.82	3.81
SIGlobal Convertible Bond C GBP Hed	1.11B	4.84	-4.53	2.68
SIGlobal Bond I GBP Acc	769.21M	-0.89	-3.79	2.32
Selection Fund Global Inflation Lic	445.24M	-0.42	-5.94	0.99
SIGlobal Inflation Linked Bond C GB	445.24M	-4.79	-7.32	0.65

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	106.218	+0.070	+0.06%