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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global High Yield

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SCHGBPC:LX

128.45 GBP 0.16 0.12%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Global High Yield (SCHGBPC)

Year To Date: +4.08% 3-Month: +3.88% 3-Year: +7.86% 52-Week Range: 122.96 - 134.78
1-Month: +1.69% 1-Year: +3.19% 5-Year: +7.23% Beta vs LUXXX: 0.44

Mutual Fund Chart for SCHGBPC

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  • SCHGBPC:LX 128.45
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Fund Profile & Information for SCHGBPC

Schroder International Selection Fund - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities denominated in various currencies and issued by governments and corporate issuers worldwide.

Inception Date: 07-31-2009 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHGBPC

NAV (on 2015-04-27) 128.45
Assets (M) (on 2015-03-31) 2,199.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGBPC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 1.74
Dividend Yield (ttm) 5.69

Fees & Expenses for SCHGBPC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for SCHGBPC

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder ISF Euro High Yield 1,016,238 131,982,000 6.000%
TITIM 5.303 05/30/24 19,797 19,797,300 0.900%
S 7 08/15/20 17,598 17,597,600 0.800%
FDC 11 ¾ 08/15/21 17,598 17,597,600 0.800%
WISMET 9 ¾ 06/15/19 17,598 17,597,600 0.800%
SIRI 6 07/15/24 17,598 17,597,600 0.800%
BWY 9 ⅛ 08/15/21 17,598 17,597,600 0.800%
NESRH 7 ⅞ 05/01/18 15,398 15,397,900 0.700%
NUMFP 6 05/15/22 15,398 15,397,900 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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