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Schroder Monthly High Income

FE Crown Rating

Fund Objective

The fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager

Michael Scott

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 224.27m as at 26-Nov-2014

Downloads

Unit Name

Schroder Monthly High Income Z Acc

Inc/Acc

Accumulating 

Citicode

G15N

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B83RDY83 

Annual Charge

0.60%

Bid

GBX 64.44

Offer

GBX 65.11

Change (Offer)

0.04 (0.06%)
27-Nov-2014

Unit LaunchDate

28-May-2012

Unit Name

Schroder Monthly High Income Z Inc

Inc/Acc

Distributing 

Citicode

I6N3

Initial Charge

0.60%

Unit Currency

GBX 

ISIN

GB00B5143284 

Annual Charge

0.60%

Bid

GBX 50.87

Offer

GBX 51.41

Change (Offer)

0.03 (0.06%)
27-Nov-2014

Unit LaunchDate

22-Jan-2010

Unit Name

Schroder Monthly High Income A Acc

Inc/Acc

Accumulating 

Citicode

QA75

Initial Charge

1.25%

Unit Currency

GBX 

ISIN

GB0009505693 

Annual Charge

1.25%

Bid

GBX 108.90

Offer

GBX 109.00

Change (Offer)

0.10 (0.09%)
27-Nov-2014

Unit LaunchDate

14-Feb-2000

Unit Name

Schroder Monthly High Income A Inc

Inc/Acc

Distributing 

Citicode

QA76

Initial Charge

1.25%

Unit Currency

GBX 

ISIN

GB0009505586 

Annual Charge

1.25%

Bid

GBX 46.26

Offer

GBX 46.30

Change (Offer)

0.03 (0.06%)
27-Nov-2014

Unit LaunchDate

14-Feb-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.12 -1.09 0.09 6.04 40.66 34.74
Sector 5.18 0.05 1.70 5.14 25.02 37.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.39 20.54 -11.13 9.36 50.26
Sector 3.19 13.27 1.82 9.02 26.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 34.63
Italian Fixed Interest 11.11
French Fixed Interest 9.89
German Fixed Interest 7.24
Spanish Fixed Interest 6.42
Greek Fixed Interest 3.91
Dutch Fixed Interest 3.66
Portuguese Fixed Interest 3.38
Irish Fixed Interest 3.04
Money Market 3.00
US Fixed Interest 2.43
Luxembourg Fixed Interest 2.16
Austrian Fixed Interest 2.15
Swiss Fixed Interest 1.78
Belgian Fixed Interest 1.08
Singapore Fixed Interest 1.01
Polish Fixed Interest 0.70
Chinese Fixed Interest 0.66
Brazilian Fixed Interest 0.57
Finnish Fixed Interest 0.41
Hungarian Fixed Interest 0.33
Swedish Fixed Interest 0.28
South African Fixed Interest 0.20
Derivatives -0.04

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 34.63
Italy 11.11
France 9.89
Germany 7.24
Spain 6.42
Greece 3.91
Netherlands 3.66
Portugal 3.38
Ireland 3.04
Cash 3.00
United States 2.43
Luxembourg 2.16
Austria 2.15
Switzerland 1.78
Belgium 1.08
Singapore 1.01
Poland 0.70
China 0.66
Brazil 0.57
Finland 0.41
Hungary 0.33
Sweden 0.28
South Africa 0.20
Derivatives -0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 51.88
Financials 36.42
Utility 5.79
Cash 3.00
Securitised 1.71
Quasi & Foreign Government 1.24
Derivatives -0.04

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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