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Schroder High Yield Opportunities Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth of between 4.5% and 6.5% (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.
SEDOL code B514328
ISIN GB00B5143284
Fund code SZHII
Managers Daniel Pearson
Manager Tenure 2 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £537 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5315
Buy Price £0.5315
Price Change +0.0565%
Price Date 23rd January 2020
Yield 6.22%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Daniel Pearson is a Credit Portfolio Manager who Joined Schroders from Cazenove in 2013. He has a focus on IG and HY auto, Business Services and Property sectors. Qualifications: BSc Business Administration from Bath University, ACCA and IMC.

3-year Mean Monthly Return: 0.451%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.16% -4.28% +9.94% +11.43% +5.02% +5.10% +8.34% +20.14% -10.75%
Benchmark Performance
(GBP High Yield Bond)
+10.76% -3.88% +5.91% +12.04% +0.40%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.02% +0.55% -0.57%
1 week 0.38% +0.72% -0.34%
1 month 2.45% +2.29% +0.15%
3 months 5.55% +3.52% +2.03%
6 months 5.31% +9.61% -4.30%
1 year 11.45% +4.18% +7.27%
3 years 5.77% +5.00% +0.77%
5 years 6.68% +6.59% +0.09%
10 years 6.35% +6.70% -0.35%
YTD 2.29% -0.04% +2.33%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LHC3 PLC 4.12% ESP 1.98%
Energy Transfer Operating L P 6.25% USA 1.79%
Saga Plc 3.38% GBR 1.77%
Mizzen Bondco Limited 7% GBR 1.73%
Intu (Jersey) II Ltd 2.88% GBR 1.72%
Matterhorn Telecom S.A. 4% CHE 1.72%
Metro Bank Plc 5.5% GBR 1.72%
Promontoria Holding 264 6.75% NLD 1.68%
Banca Ifis 4.5% ITA 1.66%
AlmavivA S.p.A. 7.25% ITA 1.55%
Dividend Date Per share amount Reinvestment Price
30th December 2019 0.0026 £0.5194
28th November 2019 0.0028 £0.5121
28th October 2019 0.0023 £0.5092
30th September 2019 0.0026 £0.5064
28th August 2019 0.0030 £0.5071
29th July 2019 0.0027 £0.5190