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
Annualised Return

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 yield
    5.82%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.56
  • Ex-dividend date
    23 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

  • 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 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 benchmark
    Bloomberg Global High Yield TR USD
  • Inception date
    30-Nov-16
  • Fund size
    SGD 7,347.14 M
  • NAV
    118.00
  • Fund house
    Schroder Investment Management (Europe) S.A.
  • Expense ratio
    1.41%
  • Annual management fee
    1.1%
Fund Documents