Schroder International Selection Fund Global Credit Income
Share Class : A Distribution SGD Hedged M
117.997
+0.07%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
4.06%
3 Year
0.11%
5 Year
0.73%
10 Year
0.00%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yield5.82%
- Income distributionYes
- Last dividendSGD 0.56
- Ex-dividend date23 Jan 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
- 1Worldwide
A dynamic, unconstrained global portfolio that provides a broad alternative to more narrowly focused investment strategies.
- 2Income-focused
The fund aims to offer a 6.5% p.a. payout, backed by an average investment-grade credit rating.
- 3Nimble
The fund is managed with a global mix of income winners, generating diverse, risk-adjusted returns.
Beansprout Insights
Fund Allocation
Asset Allocation
- Bond
115.78%
- Other
1.48%
- Cash
-17.26%
Top 10 Holdings
US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY
12.43%
LONG GILT FUTURE BOND 27/MAR/2025 G H5 COMDTY
7.15%
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
6.41%
SISF - SUSTAINABLE GLOBAL CREDIT INCOME SHORT
3.61%
EURO-SCHATZ FUT BOND 06/MAR/2025 DUH5 COMDTY
2.9%
SCHRODER ISF SECURITISED CREDIT OPEN-END FUND USD
2.39%
UNITED STATES OF AMERICA NOTES FIXED 4.125%
1.87%
UNITED STATES OF AMERICA NOTES FIXED 4.125%
1.68%
UNITED STATES OF AMERICA NOTES FIXED 2.125%
1.68%
SCHRODER ISF GLOBAL CREDIT HIGH INCOME OPEN-END
1.64%
Fund Information and Fees
- Fund benchmarkBloomberg Global High Yield TR USD
- Inception date30-Nov-16
- Fund sizeSGD 7,347.14 M
- NAV118.00
- Fund houseSchroder Investment Management (Europe) S.A.
- Expense ratio1.41%
- Annual management fee1.1%