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Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged M (0P0001EVQA.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAR
228.85+0.80 (+0.35%)
As of 10:00PM SAST. Market open.

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged M

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

Management Information
,Lead Manager since December 31, 2015
Martha Metcalf is a Portfolio Manager at Schroders, based in New York. She joined Schroders in 2010 Martha was Managing Director & Head of US High Yield at Credit Suisse from 2005 to 2010 She was previously a Managing Director & Portfolio Manager at Invesco Ltd from 2000 to 2005 She was previously a Vice President & Portfolio Manager at JP Morgan Investment Management Inc from 1995 to 2000 BA in International Political Economy from Mount Holyoke CFA Charterholder
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateSep 21, 2011

Fund Operations

Last Dividend23.28
Last Cap GainN/A
Holdings Turnover25.35%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EVQA.JOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A