Schroder Global Recovery Fund L Accumulation GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Recovery Fund L Accumulation GBP
Fund37.211.0-8.018.0-23.1
+/-Cat11.8-3.22.50.9-24.8
+/-B’mrk8.5-2.3-4.2-3.7-26.7
 
Key Stats
NAV
18/09/2020
 GBP 0.65
Day Change 0.20%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00BYRJXP30
Fund Size (Mil)
18/09/2020
 GBP 264.41
Share Class Size (Mil)
18/09/2020
 GBP 69.17
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.86%
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 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. 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)18/09/2020
YTD-20.57
3 Years Annualised-2.84
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.75
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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.000.000.00
Property0.000.000.00
Cash4.401.582.82
Other0.000.000.00
Top 5 Regions%
Eurozone25.92
United Kingdom23.00
United States13.42
Japan9.13
Asia - Developed8.02
Top 5 Sectors%
Financial Services19.58
Consumer Cyclical17.22
Energy16.90
Basic Materials12.99
Communication Services9.73
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials4.72
South32 LtdBasic MaterialsBasic Materials3.95
Barclays PLCFinancial ServicesFinancial Services3.55
Eni SpAEnergyEnergy3.26
Sanofi SAHealthcareHealthcare2.99
Schroder Global Recovery Fund L Accumulation GBP

Related

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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