Schroder Global Recovery Fund L Income GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.2 | 24.0 | 1.7 | 13.9 | 5.0 | |
+/-Cat | -8.9 | 5.7 | 1.2 | 4.6 | -1.8 | |
+/-B’mrk | - | 2.7 | -1.9 | 5.2 | -3.2 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 0.95 | |
Day Change | 0.42% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYRJXQ47 | |
Fund Size (Mil) 26/04/2024 | GBP 817.71 | |
Share Class Size (Mil) 26/04/2024 | GBP 107.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.87% |
Morningstar Research |
Analyst Report | 23/10/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder Global Recovery Fund L Income 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Recovery Fund L Income GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Continental AG | Consumer Cyclical | 3.01 |
Stanley Black & Decker Inc | Industrials | 2.45 |
Mohawk Industries Inc | Consumer Cyclical | 2.44 |
Verizon Communications Inc | Communication Services | 2.43 |
Sally Beauty Holdings Inc | Consumer Cyclical | 2.40 |
Increase Decrease New since last portfolio | ||
Schroder Global Recovery Fund L Income GBP |