Fact sheet: Schroder ISF Gbl Rec

Fund information
Fund name
Schroder ISF Global Recovery E Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Nick Kirragesince 08/10/2013
  • Kevin Murphysince 08/10/2013
  • Andrew Lyddonsince 08/10/2013
Fund objective
The Fund aims to provide capital growth.
Benchmark
  • MSCI World Net Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
28.6%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
1.9%
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.
0.71%
Fund size
£188m (£132m 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.
114
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
SKAGEN Focus48.2%
Sanlam FOUR Gbl Equity44.7%
Third Avenue Intl Value42.1%
Dimensional World Equity42%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36.4%
    UK22.8%
    France7.5%
    Greece5.6%
    Italy5.6%
  • Financials33.9%
    Consumer Discretionary26.5%
    Materials9.3%
    Telecommunications Utilities9.1%
    Others7.5%
  • US Equities31.5%
    UK Equities22.8%
    French Equities7.5%
    Greek Equities5.6%
    Italian Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.6%10.4%28.6%9.6%-
Sector3.2%7.1%7.3%21.3%20.4%51.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.6%17.5%-16%13.3%-
Sector4.7%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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.
-2.6
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.
1.19
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.
0.06
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%.
14.79
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.
9.86
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.
-0.2
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.
0.56
Price movement
52 week high124.93
52 week low93.94
Current bid price-
Current offer price-
Current mid price123.2
Region
1USA36.36%
2UK22.8%
3France7.46%
4Greece5.62%
5Italy5.59%
6South Africa3.12%
7Not Specified2.73%
8Australia2.59%
9Poland2.11%
Industry sector
1Financials33.89%
2Consumer Discretionary26.5%
3Materials9.3%
4Telecommunications Utilities9.08%
5Others7.54%
6Information Technology6.82%
7Consumer Staples3.16%
8Real Estate1.92%
9Industrials1.78%
Asset type
1US Equities31.55%
2UK Equities22.8%
3French Equities7.46%
4Greek Equities5.62%
5Italian Equities5.59%
6Money Market4.01%
7Others3.53%
8South African Equities3.12%
9Australian Equities2.59%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.81%
2ROYAL BANK OF SCOTLAND GROUP PLC4.6%
3CITIGROUP INC4.17%
4BARCLAYS PLC4.04%
5AMERICAN INTERNATIONAL GROUP INC3.48%
6DEVRY EDUCATION GROUP INC3.36%
7APOLLO EDUCATION GROUP INC3.26%
8BRIDGEPOINT EDUCATION INC3.25%
9COFACE SA3.2%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide capital growth.
Benchmark
  • MSCI World Net Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage08/10/2013Nick 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.
Kevin Murphy08/10/2013Kevin 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.
Andrew Lyddon08/10/2013Andrew 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Global Recovery A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price118.2517
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQO
Schroder ISF Global Recovery A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price118.2517
Offer price124.4755
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQP
Schroder ISF Global Recovery A Hedged Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price115.4785
Offer price121.5563
Mid price-
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQZ
Schroder ISF Global Recovery A Hedged Acc Nav GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price115.4785
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQY
Schroder ISF Global Recovery B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price115.8804
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQQ
Schroder ISF Global Recovery B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.55%
Bid price115.8804
Offer price115.8804
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCQR
Schroder ISF Global Recovery C Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price160.055
Offer price161.6717
Mid price-
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMXW
Schroder ISF Global Recovery C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price121.6124
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQS
Schroder ISF Global Recovery C Acc Nav GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price160.055
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMXX
Schroder ISF Global Recovery C Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price121.6124
Offer price122.8408
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQT
Schroder ISF Global Recovery C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price113.1485
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIII
Schroder ISF Global Recovery C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price113.1485
Offer price114.2914
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIIH
Schroder ISF Global Recovery C Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price118.7926
Offer price119.9925
Mid price-
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCRB
Schroder ISF Global Recovery C Hedged Acc Nav GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price118.7926
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCRA
Schroder ISF Global Recovery E Acc NAV USD
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price123.1976
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQU
Schroder ISF Global Recovery E Acc USD
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price123.1976
Offer price124.442
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQV
Schroder ISF Global Recovery E Hedged Acc GBP
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price120.2862
Offer price121.5012
Mid price-
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCRD
Schroder ISF Global Recovery E Hedged Acc Nav GBP
Initial charge1%
Annual charge0.37%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price120.2862
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCRC
Schroder ISF Global Recovery I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price125.8206
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQW
Schroder ISF Global Recovery I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.1%
Bid price125.8206
Offer price125.8206
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCQX
Data provided by

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