Schroder High Yield Opportunities Fund Z Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder High Yield Opportunities Fund Z Accumulation GBP
Fund-4.311.26.08.0-11.3
+/-Cat-0.40.42.44.9-0.1
+/-B’mrk-2.6-2.21.44.2-1.7
 
Key Stats
NAV
12/08/2022
 GBP 0.92
Day Change 0.46%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B83RDY83
Fund Size (Mil)
12/08/2022
 GBP 450.84
Share Class Size (Mil)
12/08/2022
 GBP 210.49
Max Initial Charge -
Ongoing Charge
18/08/2021
  0.72%
Investment Objective: Schroder High Yield Opportunities Fund Z Accumulation GBP
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 three to five year period by investing in fixed and floating rate securities worldwide. This cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities.
Returns
Trailing Returns (GBP)12/08/2022
YTD-8.69
3 Years Annualised2.88
5 Years Annualised2.79
10 Years Annualised5.87
12 Month Yield 6.71
Management
Manager Name
Start Date
Daniel Pearson
17/09/2018
Inception Date
28/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High YieldICE BofA Sterling HY TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder High Yield Opportunities Fund Z Accumulation GBP30/04/2022
Fixed Income
Effective Maturity7.86
Effective Duration3.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.024.6093.41
Property0.000.000.00
Cash87.5888.87-1.29
Other7.870.007.87

Related

* This share class has performance data calculated prior to the inception date, 2012-05-28. This is based upon a simulated/extended track record, using the track record of Schroder High Yield Opportunities Acc (ISIN: GB0009505693), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)