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Global High Yield UCITS Fund Price Chart

About Global High Yield UCITS Fund

This fund aims to deliver high current income with capital appreciation potential by investing globally in non-investment grade corporate bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across US, European, and select emerging market high yield corporate debt, while systematically hedging non-USD currency exposure. The strategy employs Schroders' fundamental credit research focused on identifying attractive global high yield opportunities, with disciplined risk management. Through hedged global high yield investment, the fund provides comprehensive sub-investment grade exposure in USD terms, appropriate for USD-based income-seeking investors.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $63.84
Expense ratio 1.29%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.5B
Inception date April 16, 2004
Share Class A
Settlement Period T+3 days

Global High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.91% +4.91%
3-Year Return +27.09% +8.32%
5-Year Return +19.26% +3.58%
10-Year Return +54.81% +4.46%
All Time Return +219.21% +5.32%

Holding Distribution

  • Corporate Bonds 90.00%
  • Asset Backed Securities 2.79%
  • Floating Rate Notes 2.74%
  • Cash 2.42%
  • Government Bond 1.65%
  • Convertible Bond 0.67%
  • Options 0.00%
  • Preferred Stock 0.00%
  • Consumer Discretionary 17.36%
  • Industrials 15.73%
  • Financials 11.56%
  • Communication Services 11.33%
  • Energy 6.56%
  • Information Technology 5.83%
  • Materials 5.36%
  • Health Care 5.19%
  • Consumer Staples 3.32%
  • Utilities 2.97%
  • Real Estate 1.80%
  • Government 1.65%
  • Other 0.47%
  • United States (USA) 63.35%
  • United Kingdom (GBR) 4.40%
  • Luxembourg (LUX) 4.06%
  • Netherlands (NLD) 2.96%
  • Germany (DEU) 2.75%
  • Canada (CAN) 2.66%
  • Italy (ITA) 2.28%
  • France (FRA) 2.17%
  • Cayman Islands (CYM) 1.92%
  • Bermuda (BMU) 1.56%
  • Spain (ESP) 1.44%
  • Japan (JPN) 1.41%
  • Brazil (BRA) 1.27%
  • Ireland (IRL) 0.99%
  • Norway (NOR) 0.97%
  • Sweden (SWE) 0.92%
  • Jersey (JEY) 0.70%
  • Switzerland (CHE) 0.68%
  • Belgium (BEL) 0.49%
  • Portugal (PRT) 0.44%
  • Poland (POL) 0.43%
  • Serbia (SRB) 0.31%
  • British Virgin Islands (VGB) 0.24%
  • Israel (ISR) 0.21%
  • Austria (AUT) 0.20%
  • Lithuania (LTU) 0.16%
  • Panama (PAN) 0.16%
  • Czech Republic (CZE) 0.15%
  • Hungary (HUN) 0.14%
  • United Arab Emirates (ARE) 0.14%
  • GIB 0.12%
  • Denmark (DNK) 0.08%
  • Malta (MLT) 0.07%
  • Finland (FIN) 0.06%
  • Bulgaria (BGR) 0.05%
  • Isle of Man (IMN) 0.04%
  • Greece (GRC) 0.03%
  • Jamaica (JAM) 0.02%
  • Turkey (TUR) 0.02%
  • US Dollar (USD) 99.92%
  • British Pound (GBP) 0.07%
  • Canadian Dollar (CAD) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Ffx Usd-eur 20260826 17.6%
  • Ffx Usd-gbp 20260826 2.3%
  • Usd Cash 1.9%
  • CCO Holdings, LLC/ CCO Holding 4.500% 08/15/2030 USD 144A SNR CORP 1.6%
  • Trident TPI Holdings Inc 12.750% 12/31/2028 USD 144A SNR CORP 1.3%
  • Mc Brazil Downstream Trading S 7.250% 06/30/2031 USD 144A SNR SECD CORP 1.3%
  • Tibco Software Inc 6.500% 03/31/2029 USD 144A SNR SECD CORP 1.2%
  • Community Health Systems Incor 5.250% 05/15/2030 USD 144A SNR SECD CORP 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global High Yield UCITS Fund is $63.84 as of the most recent trading day.

Can Indian residents invest in Global High Yield UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global High Yield UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global High Yield UCITS Fund?

The fund has an expense ratio of 1.29%.

How to invest in Global High Yield UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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