Schroder Global Recovery Fund Z Accumulation GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Recovery Fund Z Accumulation GBP
Fund-7.323.91.613.84.2
+/-Cat-9.05.61.14.5-0.8
+/-B’mrk-2.6-2.05.1-1.8
 
Key Stats
NAV
22/05/2024
 GBP 1.14
Day Change -0.53%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN GB00BYRJXL91
Fund Size (Mil)
22/05/2024
 GBP 838.47
Share Class Size (Mil)
22/05/2024
 GBP 327.17
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.94%
Morningstar Research
Analyst Report23/10/2023
Daniel Nilsson, Analyst
Morningstar, Inc

Despite a reshuffling of portfolio management responsibilities, we believe the disciplined process of Schroder Global Recovery can continue to be consistently executed. It maintains a Morningstar Analyst Rating of Bronze for the clean share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Schroder Global Recovery Fund Z Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period 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)22/05/2024
YTD5.48
3 Years Annualised9.41
5 Years Annualised8.64
10 Years Annualised-
12 Month Yield 2.09
Management
Manager Name
Start Date
Nick Kirrage
30/10/2015
Simon Adler
01/11/2018
Click here to see others
Inception Date
30/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Global Recovery Fund Z Accumulation GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.000.000.00
Property0.000.000.00
Cash2.660.542.11
Other0.000.000.00
Top 5 Regions%
United States34.81
Eurozone17.98
United Kingdom17.30
Japan16.13
Asia - Developed7.45
Top 5 Sectors%
Consumer Cyclical24.76
Financial Services17.22
Healthcare15.18
Communication Services15.16
Industrials8.98
Top 5 HoldingsSector%
Continental AGConsumer CyclicalConsumer Cyclical2.93
Verizon Communications IncCommunication ServicesCommunication Services2.82
Citigroup IncFinancial ServicesFinancial Services2.51
KDDI CorpCommunication ServicesCommunication Services2.46
Mohawk Industries IncConsumer CyclicalConsumer Cyclical2.42
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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