Schroder ISF Global High Yield A Dis ZAR Hgd (LU1884792273)
226.11
+0.34
(+0.15%)
ZAR |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.45% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 1.62% | 93.19 | 0.17% |
| TRIDENT TPI HOLDINGS, INC. TRIDTPI 12.75 12/31/2028 FIX USD Corporate 144A | 1.32% | 99.02 | 0.10% |
| MC Brazil Downstream Trading S.A.R.L JRMBKT 7.25 06/30/2031 FIX USD Corporate 144A | 1.27% | 99.32 | 0.09% |
| PICARD MIDCO, INC. PICAMID 6.5 03/31/2029 FIX USD Corporate 144A | 1.18% | 99.17 | 0.24% |
| CHS/Community Health Systems, Inc. COMMHS 5.25 05/15/2030 FIX USD Corporate 144A | 1.12% | 93.39 | 0.29% |
| MERIDIAN ARC HOLDCO LLC MERIARC 6.25 04/30/2031 FIX USD Corporate 144A | 0.91% | 95.81 | 0.49% |
|
DRASLOVKA DELTA S.A R.L 11% 20-FEB-2030
|
0.90% | -- | -- |
| LIFEPOINT HEALTH, INC. LIFEPOH 7.0 05/01/2034 FIX USD Corporate 144A | 0.87% | 94.68 | 0.82% |
| VOYAGER PARENT, LLC VOYAPAR 9.25 07/01/2032 FIX USD Corporate 144A | 0.84% | 107.27 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0189893018 | -- |
| LU0189893448 | -- |
| LU0189893794 | -- |
| LU0189894172 | -- |
| LU0189894412 | -- |
| LU0189894842 | -- |
| LU0189895229 | -- |
| LU0189895658 | -- |
| LU0190586205 | -- |
| LU0205194797 | -- |
| LU0206453341 | -- |
| LU0242606233 | -- |
| LU0418832605 | -- |
| LU0418832860 | -- |
| LU0441868451 | -- |
| LU0532874335 | -- |
| LU0587554196 | -- |
| LU0665709670 | -- |
| LU0671501806 | -- |
| LU0671501988 | -- |
| LU1041110922 | -- |
| LU1365048278 | -- |
| LU1365048351 | -- |
| LU1365048435 | -- |
| LU1394062142 | -- |
| LU1479926450 | -- |
| LU1586378470 | -- |
| LU1725193004 | -- |
| LU1725193269 | -- |
| LU1725193772 | -- |
| LU1732477457 | -- |
| LU1884791549 | -- |
| LU1884791622 | -- |
| LU1884791895 | -- |
| LU1884791978 | -- |
| LU1884792190 | -- |
| LU1884792356 | -- |
| LU2016217981 | -- |
| LU2706233108 | -- |
| LU2952499270 | -- |
| LU2952499437 | -- |
| LU3230561378 | -- |
| LU3246146305 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1884792273", "name") |
| Broad Asset Class: =YCI("M:LU1884792273", "broad_asset_class") |
| Broad Category: =YCI("M:LU1884792273", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1884792273", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |