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Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?

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Schroder Selection Global Series - Global High Yield

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Schroder Selection Global Series - Global High Yield A USD

Inc/Acc

Accumulating 

Citicode

FCD8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0429898439 

Annual Charge

n/a

Bid

USD 16.61

Offer

USD 17.65

Change (Offer)

-0.01 (-0.04%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A EUR

Inc/Acc

Accumulating 

Citicode

FCD9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0429902058 

Annual Charge

n/a

Bid

EUR 16.51

Offer

EUR 17.54

Change (Offer)

-0.01 (-0.05%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A JPY

Inc/Acc

Accumulating 

Citicode

FCE0

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0429900193 

Annual Charge

n/a

Bid

JPY 1640.00

Offer

JPY 1742.00

Change (Offer)

0.00 (0.00%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A AUD

Inc/Acc

Accumulating 

Citicode

FCE1

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0429901241 

Annual Charge

n/a

Bid

AUD 19.49

Offer

AUD 20.71

Change (Offer)

-0.01 (-0.03%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A NAV USD

Inc/Acc

Accumulating 

Citicode

FUQ0

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0429898439 

Annual Charge

1.15%

Mid

USD 16.61

Change (Mid)

-0.01 (-0.04%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A NAV JPY

Inc/Acc

Accumulating 

Citicode

FUQ1

Initial Charge

6.25%

Unit Currency

JPY 

ISIN

LU0429900193 

Annual Charge

1.15%

Mid

JPY 1640.00

Change (Mid)

0.00 (0.00%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A NAV AUD

Inc/Acc

Accumulating 

Citicode

FUQ2

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0429901241 

Annual Charge

1.15%

Mid

AUD 19.49

Change (Mid)

-0.01 (-0.04%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A NAV EUR

Inc/Acc

Accumulating 

Citicode

FUQ3

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0429902058 

Annual Charge

1.15%

Mid

EUR 16.51

Change (Mid)

-0.01 (-0.04%)
29-Jul-2014

Unit LaunchDate

28-May-2009

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income USD

Inc/Acc

Distributing 

Citicode

IIM7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0494095911 

Annual Charge

n/a

Bid

USD 9.31

Offer

USD 9.89

Change (Offer)

0.00 (-0.04%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income EUR

Inc/Acc

Distributing 

Citicode

IIM8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0494096059 

Annual Charge

n/a

Bid

EUR 9.28

Offer

EUR 9.85

Change (Offer)

-0.01 (-0.05%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income AUD

Inc/Acc

Distributing 

Citicode

IIM9

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0494096216 

Annual Charge

n/a

Bid

AUD 9.15

Offer

AUD 9.72

Change (Offer)

0.00 (-0.04%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income Unhedged JPY

Inc/Acc

Distributing 

Citicode

IIN0

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0494096133 

Annual Charge

n/a

Bid

JPY 985.00

Offer

JPY 1047.00

Change (Offer)

2.00 (0.19%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income NAV USD

Inc/Acc

Distributing 

Citicode

J0E4

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0494095911 

Annual Charge

1.15%

Mid

USD 9.31

Change (Mid)

0.00 (-0.04%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income NAV EUR

Inc/Acc

Distributing 

Citicode

J0E5

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0494096059 

Annual Charge

1.15%

Mid

EUR 9.28

Change (Mid)

0.00 (-0.04%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income Unhedged NAV JPY

Inc/Acc

Distributing 

Citicode

J0E6

Initial Charge

6.25%

Unit Currency

JPY 

ISIN

LU0494096133 

Annual Charge

1.15%

Mid

JPY 985.00

Change (Mid)

1.00 (0.10%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Unit Name

Schroder Selection Global Series - Global High Yield A Monthly Income NAV AUD

Inc/Acc

Distributing 

Citicode

J0T8

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0494096216 

Annual Charge

1.15%

Mid

AUD 9.15

Change (Mid)

0.00 (-0.04%)
29-Jul-2014

Unit LaunchDate

31-Mar-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.56 1.32 4.07 8.80 19.51 55.83
Sector 3.96 0.68 3.85 9.84 21.37 64.03
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.13 15.15 -1.96 11.80 -
Sector 6.95 17.30 -0.42 10.43 49.62

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 94.40
Money Market 5.30
Others 0.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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