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Schroder High Yield Opportunities Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide income by investing in fixed and floating rate securities worldwide. The Fund also aims to provide capital growth. The Fund invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. As the Fund is index-unconstrained it is managed without reference to an index. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor or any other equivalent credit rating agencies) or in unrated securities. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more. The Fund may use leverage and take short positions.
SEDOL code B514328
ISIN GB00B5143284
Fund code SZHII
Managers Daniel Pearson
Manager Tenure 1 year
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £610 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5182
Buy Price £0.5182
Price Change +0.3874%
Price Date 19th June 2019
Yield 6.53%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.494%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.73% +6.09% +14.05% +2.15% +5.19% +11.62% +10.43% -6.46% +8.36%
Benchmark Performance
(GBP High Yield Bond)
+2.12% +2.06% +14.66% -2.47% +3.14%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.39% +0.09% +0.30%
1 week 0.62% +0.70% -0.08%
1 month 1.11% +0.40% +0.71%
3 months 1.21% +2.09% -0.88%
6 months 6.85% +5.83% +1.02%
1 year 2.74% +2.85% -0.11%
3 years 20.91% +14.67% +6.25%
5 years 29.45% +19.63% +9.82%
10 years Currently unavailable +126.69% Currently unavailable
YTD 6.81% +6.08% +0.73%
Since inception 73.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Algeco Scotsman Global Finance Plc 6.5% GBR 1.97%
Metro Bank Plc 5.5% GBR 1.90%
LHC3 PLC 4.12% GBR 1.80%
Scientific Games International, Inc. 5.5% USA 1.61%
Safari Holding Verwaltungs GmbH 5.38% DEU 1.54%
AlmavivA S.p.A. 7.25% ITA 1.52%
Royal Bank of Scotland Group plc 7.65% GBR 1.51%
Officine Maccaferri SPA 5.75% ITA 1.43%
EnQuest PLC 7% GBR 1.42%
Promontoria Holding 264 6.75% NLD 1.40%
Dividend Date Per share amount Reinvestment Price
28th May 2019 0.0027 £0.5139
29th April 2019 0.0028 £0.5258
28th March 2019 0.0027 £0.5190
28th February 2019 0.0028 £0.5166
28th January 2019 0.0023 £0.5067
28th December 2018 0.0028 £0.4974