Schroder High Yield Opportunities X Acc
Latest (Mid) Price:
GBX 62.75
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 6.17 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 474,950,100.00 | Launch Date | 14/02/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD5CRM23 | Min Topup (£) | 10,000,000.00 | Ongoing Charge (%) | 0.0200 (on 25/09/2019) |
Fund Objective
The fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a 3 to 5 year period by investing in bonds worldwide. This cannot be guaranteed and your capital is at risk.
Fund Managers
Team
Daniel Pearson
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging High Yield F | 3.54% |
| Austrian High Yield Fixed Inte | 1.97% |
| Brazilian High Yield Fixed Int | 0.84% |
| Czech High Yield Fixed Interes | 1.07% |
| Danish High Yield Fixed Intere | 0.71% |
| Dutch High Yield Fixed Interes | 4.03% |
| European High Yield Fixed Inte | 0.00% |
| French High Yield Fixed Intere | 7.75% |
| German High Yield Fixed Intere | 6.04% |
| Greek High Yield Fixed Interes | 0.19% |
| Hungarian High Yield Fixed Int | 0.17% |
| Irish High Yield Fixed Interes | 0.85% |
| Italian High Yield Fixed Inter | 7.05% |
| Japanese High Yield Fixed Inte | 0.43% |
| Luxembourg High Yield Fixed In | 5.90% |
| Mexican High Yield Fixed Inter | 3.68% |
| Middle East & African High Yie | 0.94% |
| Money Market | 2.31% |
| Norwegian High Yield Fixed Int | 0.98% |
| Other International High Yield | 0.01% |
| Portuguese High Yield Fixed In | 0.05% |
| Russian High Yield Fixed Inter | 0.83% |
| Singapore High Yield Fixed Int | 1.28% |
| Spanish High Yield Fixed Inter | 2.12% |
| Swedish High Yield Fixed Inter | 1.10% |
| Swiss High Yield Fixed Interes | 3.09% |
| UK High Yield Fixed Interest | 35.63% |
| US High Yield Fixed Interest | 8.01% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.24% |
| Austria | 1.97% |
| Bermuda | 0.08% |
| Brazil | 0.84% |
| Cayman Islands | 1.23% |
| Czech Republic | 1.07% |
| Denmark | 0.71% |
| EU | 0.00% |
| France | 7.75% |
| Germany | 6.04% |
| Greece | 0.19% |
| Hungary | 0.17% |
| Ireland | 0.85% |
| Israel | 0.94% |
| Italy | 7.05% |
| Jamaica | 1.87% |
| Japan | 0.43% |
| Jersey | 0.43% |
| Luxembourg | 5.90% |
| Mexico | 3.68% |
| Money Market | 2.31% |
| Netherlands | 4.03% |
| Norway | 0.98% |
| Others | 0.01% |
| Panama | 0.12% |
| Portugal | 0.05% |
| Russia | 0.83% |
| Singapore | 1.28% |
| Spain | 2.12% |
| Sweden | 1.10% |
| Switzerland | 3.09% |
| UK | 35.20% |
| USA | 8.01% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Financials | 29.75% |
| Government Bonds | 0.00% |
| Industrials | 66.14% |
| Money Market | 3.33% |
| Mortgage & Secured Bonds | 3.67% |
| Utilities | 3.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAGA PLC 3.375% NTS 12/05/24 G | 2.26% |
| BANCA IFIS SPA 4.5000 17/10/20 | 1.71% |
| ENERGY TRANSFER PARTNERS LP 6. | 1.68% |
| ITHACA ENERGY NORTH SEA PLC 9. | 1.51% |
| TELE COLUMBUS AG 3.8750 01/05/ | 1.47% |
| KONGSBERG AUTOMOTIVE ASA 5% BD | 1.43% |
| UNITED GROUP BV 4% BDS 15/11/2 | 1.38% |
| SAINSBURYS BANK PLC 6% SUB NTS | 1.34% |
| ANGLIAN WATER (OSPREY)FINANCIN | 1.33% |
| ARYZTA EURO FINANCE DAC 4.5% U | 1.32% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
