Schroder Global Recovery Fund Z Accumulation GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Recovery Fund Z Accumulation GBP
Fund10.9-8.117.9-7.317.6
+/-Cat-3.32.40.8-21.69.5
+/-B’mrk-2.4-4.3-3.8-19.911.0
 
Key Stats
NAV
21/06/2021
 GBP 0.88
Day Change -0.57%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BYRJXL91
Fund Size (Mil)
21/06/2021
 GBP 1024.90
Share Class Size (Mil)
21/06/2021
 GBP 202.26
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.93%
Morningstar Research
Analyst Report

A disciplined process earns Schroder Global Recovery a Morningstar Analyst Rating of Bronze, with the ISF A Acc and B Acc share classes receiving Neutral on account of their relatively higher fees. Following on from Kevin Murphy's shift to focus...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder Global Recovery Fund Z Accumulation GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Returns
Trailing Returns (GBP)21/06/2021
YTD17.45
3 Years Annualised5.83
5 Years Annualised11.25
10 Years Annualised-
12 Month Yield 1.09
Management
Manager Name
Start Date
Nick Kirrage
30/10/2015
Andrew Lyddon
30/10/2015
Click here to see others
Inception Date
30/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Global Recovery Fund Z Accumulation GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.620.0093.62
Bond0.000.000.00
Property0.000.000.00
Cash4.990.094.89
Other1.490.001.49
Top 5 Regions%
Eurozone25.69
United Kingdom24.88
United States13.71
Japan13.58
Asia - Developed7.10
Top 5 Sectors%
Financial Services20.68
Consumer Cyclical16.56
Energy12.76
Communication Services10.67
Consumer Defensive8.65
Top 5 HoldingsSector%
NatWest Group PLCFinancial ServicesFinancial Services3.10
Eni SpAEnergyEnergy2.79
Barclays PLCFinancial ServicesFinancial Services2.73
Centrica PLCUtilitiesUtilities2.62
Standard Chartered PLCFinancial ServicesFinancial Services2.55
Schroder Global Recovery Fund Z Accumulation GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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