Fact sheet: Schroder Global Recovery

Fund information
Fund name
Schroder Global Recovery Z Acc
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund managers
  • Andrew Lyddonsince 30/10/2015
  • Kevin Murphysince 30/10/2015
  • Nick Kirragesince 30/10/2015
Fund objective
The Fund aims to provide capital growth over the mid to long term by investing in shares of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
36.2%
1 Year rank in sector
21/241
Sector
UT Global
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£100m (£13m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
112
Mid price
70.25
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq53%
Baillie Gifford Global Select44.7%
NFU Mutual Global Growth44.3%
R&M World Recovery43.6%
Aubrey GblConviction42.2%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA28.9%
    UK19.7%
    France9.3%
    Italy7.5%
    Greece5.9%
  • Financials33.2%
    Consumer Discretionary26.5%
    Telecommunications Utilities8.5%
    Materials7.6%
    Information Technology7.2%
  • US Equities28.9%
    UK Equities19.7%
    French Equities9.3%
    Italian Equities7.5%
    Greek Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%0.9%7.5%36.2%--
Sector2.1%1.1%8.5%28.1%40.5%83.7%
Rank within sector8 / 255125 / 251157 / 25021 / 241--
Quartile1st2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%37.1%---
Sector4.9%21%3.4%6.7%19.7%
Rank within sector183 / 2516 / 238---
Quartile3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high71.29
52 week low51.27
Current bid price-
Current offer price-
Current mid price70.25
Region
1USA28.89%
2UK19.75%
3France9.29%
4Italy7.51%
5Greece5.86%
6Luxembourg5.72%
7Money Market3.29%
8Australia2.49%
9South Africa2.19%
Industry sector
1Financials33.22%
2Consumer Discretionary26.53%
3Telecommunications Utilities8.55%
4Materials7.61%
5Information Technology7.21%
6Others5.72%
7Money Market3.29%
8Consumer Staples2.93%
9Industrials1.95%
Asset type
1US Equities28.89%
2UK Equities19.75%
3French Equities9.29%
4Italian Equities7.51%
5Greek Equities5.86%
6Luxembourg Equities5.72%
7Money Market3.29%
8Australian Equities2.49%
9South African Equities2.19%
Individual holdings
1SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS FD CLS`I`ACC5.7%
2CITIGROUP INC3.9%
3BRIDGEPOINT EDUCATION INC3.8%
4DEVRY EDUCATION GROUP INC3.7%
5COFACE SA3.6%
6BARCLAYS PLC3.5%
7TECHNICOLOR CORP3.2%
8AMERICAN INTERNATIONAL GROUP INC3.1%
9ROYAL BANK OF SCOTLAND GROUP PLC3.1%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund objective
The Fund aims to provide capital growth over the mid to long term by investing in shares of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Lyddon30/10/2015Andrew Lyddon, CFA Joined Schroders in 2005 as an Equity Analyst within the Pan-European research team. He founding member of the Global Value Team in 2013. He co-manager of Schroder ISF Global Recovery and co-manager of a number of institutional UK Value portfolios. Previously he was sector analyst responsible for Telecoms, Construction and Support Services. He is Chartered Financial Analyst and has completed MSc in Intellectual Property Law, Queen Mary College. Degree in Chemistry, Bath University.
Kevin Murphy30/10/2015Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Nick Kirrage30/10/2015Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Global Recovery L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.31
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUYS
Schroder Global Recovery L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.48
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUYT
Schroder Global Recovery S Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.82
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNNFU
Schroder Global Recovery Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.25
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUXT
Schroder Global Recovery Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.42
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUXU
Data provided by

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