Factsheet: Schroder High Yield Opportunities Z Acc

Name
Schroder High Yield Opportunities Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B83RDY83
Sector
£ High Yield
Launched
28/05/2012
OCF
0.72 %
Risk Rating
3
3 Year Sharpe
1.64
3 Year Alpha
1.22
Yield
6.2 %
Benchmark
ICE BofAML Euran Ccy HY Constnd TR HGBP
The Fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Holding %
Almaviva-The Italian Innovation 1.74 %
Iceland Bondco 4.625% 1.58 %
Schumann Spa 7% 1.47 %
Banca Ifis 1.46 %
Wfs Global Hldg 9.5% 1.44 %
Vallourec 1.38 %
Amigo Luxembourg 7.625% 1.37 %
Virgin Media 5.5% 1.34 %
Wind Tre Spa FRN 1.31 %
Spain(Kingdom Of) 2.9% 1.29 %
Region %
United Kingdom 100.00 %
Sector %
Financial Services 100.00 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Michael Scott
Joined 08/01/2012

Michael Scott Mike joined Schroders as a European Industrials credit analyst in 2006 covering Investment Grade (IG) and High Yield (HY) issuers, based in London BA in Geography, Oxford University CFA Charterholder Transferred to the European and UK credit desk as a Fund Manager in 2010 Investment career commenced in 2005 at Cazenove Capital Management.

Data provided by Morningstar.

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