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Securities

Schroder International Selection Fund Global Credit Income

Share Class : A Distribution SGD Hedged M

119.020

+0.03%

NAV in . As of 08:19:40 SGT

Schroder International Selection Fund Global Credit Income
119.02
+0.03%
Performance
Annualised Return

1 Year

4.23%

3 Year

5.95%

5 Year

1.38%

10 Year

-

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    5.76%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.57
  • Ex-dividend date
    28 Aug 2025
Fund Highlights

Fund Description

The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.

Key Features

  • 1
    Worldwide

    A dynamic, unconstrained global portfolio that provides a broad alternative to more narrowly focused investment strategies.

  • 2
    Income-focused

    The fund aims to offer a 6.5% p.a. payout, backed by an average investment-grade credit rating.

  • 3
    Nimble

    The fund is managed with a global mix of income winners, generating diverse, risk-adjusted returns.

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Bond

    121.22%

  • Other

    1.26%

  • Cash

    -22.49%

Top 10 Holdings

  • US 5YR NOTE (CBT) BOND 31/DEC/2025 FVZ5 COMDTY

    26.06%

  • US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY

    16.57%

  • SISF - SUSTAINABLE GLOBAL CREDIT INCOME SHORT

    3.35%

  • GNMA II MORTPASS 6% 20/JUN/2055 SF PN# MB0425

    2.72%

Fund Information and Fees
  • Fund benchmark
    Bloomberg Global High Yield TR USD
  • Inception date
    30-Nov-16
  • Fund size
    SGD 8,521.20 M
  • NAV
    119.02
  • Fund house
    Schroder Investment Management (Europe) S.A.
  • Expense ratio
    1.1%
  • Annual management fee
    1.1%
Where to Buy

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Fund Documents