Schroder Global Recovery Fund L Accumulation GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Recovery Fund L Accumulation GBP
Fund37.211.0-8.018.0-5.4
+/-Cat11.8-3.22.50.9-4.0
+/-B’mrk8.5-2.3-4.2-3.7-4.8
 
Key Stats
NAV
18/02/2020
 GBX 76.92
Day Change -1.28%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BYRJXP30
Fund Size (Mil)
18/02/2020
 GBP 262.79
Share Class Size (Mil)
18/02/2020
 GBP 39.61
Max Initial Charge -
Ongoing Charge
11/10/2019
  0.89%
Morningstar Research
Analyst Report

A change to the portfolio management team at the end of 2018 moderated our conviction in People, but the well-structured and robust investment process means that there is still much to like about Schroder Global Recovery for investors seeking a...

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 L 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.
Returns
Trailing Returns (GBP)18/02/2020
YTD-5.41
3 Years Annualised3.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.05
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 USDMSCI ACWI 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 L Accumulation GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.010.0093.01
Bond0.000.000.00
Property0.000.000.00
Cash7.220.236.99
Other0.000.000.00
Top 5 Regions%
United Kingdom28.72
Eurozone27.94
United States15.89
Asia - Developed8.37
Europe - Emerging7.36
Top 5 Sectors%
Financial Services31.63
Energy15.92
Technology11.96
Basic Materials10.02
Consumer Cyclical9.76
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.33
The Royal Bank of Scotland Group... Financial ServicesFinancial Services4.99
Barclays PLCFinancial ServicesFinancial Services4.79
Anglo American PLCBasic MaterialsBasic Materials4.56
Sanofi SAHealthcareHealthcare4.03
Schroder Global Recovery Fund L Accumulation GBP
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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