| Morningstar Fund Report | 14/04/2025 |  |
Schroder International Selection Fund Strategic Credit C Distribution GBP SV |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 3.7 | -7.7 | 11.3 | 8.2 | 1.5 |
| +/-Cat | 3.6 | 1.1 | 4.2 | 3.6 | -0.2 |
| +/-B’mrk | 5.5 | 5.7 | 5.5 | 5.4 | 0.3 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 11/04/2025 | GBP 90.09 | |
| Day Change | -0.16% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | - | |
| ISIN | LU0995123931 | |
| Fund Size (Mil) 11/04/2025 | GBP 1882.79 | |
| Share Class Size (Mil) 11/04/2025 | GBP 82.80 | |
| Max Initial Charge | 1.00% | |
| Ongoing Charge 30/01/2025 | 0.78% | |
| Investment Objective: Schroder International Selection Fund Strategic Credit C Distribution GBP SV |
| The Fund aims to provide capital growth and income in excess of ICE BofA Sterling 3-Month Government Bill Index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 100% of its assets in securities with a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). |
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| Management | ||
Manager Name Start Date | ||
Peter Harvey 12/03/2014 | ||
Inception Date 12/03/2014 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| ICE BofA Sterling 3-M Gov Bill TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
| Portfolio Profile for Schroder International Selection Fund Strategic Credit C Distribution GBP SV | 31/03/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -1.77 | 8.75 | 3.84 | 3.66 | -7.74 | 11.26 | 8.20 | 1.51 |
| +/- Category | 1.08 | 0.63 | -1.39 | 3.65 | 1.13 | 4.16 | 3.60 | -0.17 |
| +/- Category Index | -1.99 | 2.43 | -1.35 | 5.49 | 5.72 | 5.48 | 5.40 | 0.30 |
| % Rank in Category | 28 | 47 | 68 | 5 | 40 | 6 | 10 | 54 |
| Trailing Returns (GBP) | 11/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.16 | 0.04 | -0.08 |
| 1 Week | -0.67 | 0.82 | 0.78 |
| 1 Month | -1.07 | 0.13 | -1.16 |
| 3 Months | 0.62 | -0.21 | -0.99 |
| 6 Months | 1.73 | 1.48 | 1.16 |
| YTD | 0.45 | 0.05 | -0.28 |
| 1 Year | 6.17 | 1.41 | 1.12 |
| 3 Years Annualised | 4.72 | 2.78 | 4.02 |
| 5 Years Annualised | 5.74 | 3.39 | 6.52 |
| 10 Years Annualised | 3.66 | 1.81 | 2.76 |
| Category: Global Flexible Bond - GBP Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 1.51 | - | - | - |
| 2024 | 2.51 | 1.42 | 2.73 | 1.31 |
| 2023 | 2.67 | 1.12 | 2.28 | 4.79 |
| 2022 | -2.50 | -7.88 | -1.32 | 4.10 |
| 2021 | 1.39 | 1.60 | 0.64 | -0.01 |
| 2020 | -11.44 | 9.63 | 2.35 | 4.51 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - GBP Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg GBP | Morningstar UK HY Bd GR GBP | |
| 3-Yr Beta | 0.65 | 0.74 |
| 3-Yr Alpha | 3.37 | -1.02 |
| Fixed Income Style | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/03/2025 |
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| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 541 |
| Assets in Top 10 Holdings | 12.09 |
| Name | Sector | Country | % of Assets | ||
 United Kingdom of Great Britain and N...
|  | United Kingdom | 3.00 | ||
| 5 Year Treasury Note Future June 25 | | United States | 1.89 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 1.27 | ||
| BP Capital Markets PLC 4.25% | | United Kingdom | 1.12 | ||
| Hiscox Ltd 6.125% | | United Kingdom | 1.05 | ||
| UGI International Llc 2.5% | | United States | 0.97 | ||
 Pinewood Finco PLC 6% | | United Kingdom | 0.94 | ||
| Ford Motor Credit Company LLC 6.86% | | United States | 0.94 | ||
| Harbour Energy PLC 5.5% | | United Kingdom | 0.91 | ||
Increase Decrease  New since last portfolio | |||||
| Category: Global Flexible Bond - GBP Hedged | |||||
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| Biography | |
| Peter Harvey is a Senior Fund Manager at Schroders, which involves helping manage the European and Global Credit Fixed income management strategy. He joined Schroders in 2005 and is based in London. Peter was Head of the Cazenove Capital European credit team at Cazenove Capital from 2005 to 2013, responsibilities included credit strategy and management of the Cazenove UK Corporate Bond Fund. Peter joined F&C Asset Management in 1994. He had multiple roles with the group which included running funds that covered emerging market corporate bonds, high yield and distressed debt and culminating in Director, UK Credit. Qualifications: MA in Management and International Relations from St Andrews University. |
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