Fact sheet: Schroder Global Recovery

Fund information

Fund name
Schroder Global Recovery Z Acc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
Nick Kirrage
since 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

36.66 %

1 Year rank in sector

59/241

Sector

UT Global

Yield

1.18

Fund size

£ 101.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.3655%
  • UK
    19.9867%
  • France
    9.7829%
  • Italy
    7.808%
  • Greece
    6.8879%
  • Financials
    34.3959%
  • Consumer Discretionary
    25.3924%
  • Telecommunications Utilities
    9.4332%
  • Information Technology
    7.2594%
  • Materials
    7.2107%
  • US Equities
    27.3655%
  • UK Equities
    19.9867%
  • French Equities
    9.7829%
  • Italian Equities
    7.808%
  • Greek Equities
    6.8879%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %5.57 %36.66 %0 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector235 / 254217 / 24759 / 241 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.53 %37.1 %0 %0 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector217 / 2476 / 235 / / /
Quartile th4 th1 st th th th

Price movement

52 week high72.12
52 week low51.27
Current bid price0
Current offer price0
Current mid price71.24

Holdings by region

  • 27.3655% USA
  • 19.9867% UK
  • 9.7829% France
  • 7.808% Italy
  • 6.8879% Greece
  • 4.9768% Luxembourg
  • 2.775% Money Market
  • 2.4335% Australia
  • 2.1242% South Africa
  • 1.9515% Poland

Holdings by sector

  • 34.3959% Financials
  • 25.3924% Consumer Discretionary
  • 9.4332% Telecommunications Utilities
  • 7.2594% Information Technology
  • 7.2107% Materials
  • 4.9768% Others
  • 3.1784% Consumer Staples
  • 2.775% Money Market
  • 2.1053% Industrials
  • 1.8307% Real Estate

Holdings by asset type

  • 27.3655% US Equities
  • 19.9867% UK Equities
  • 9.7829% French Equities
  • 7.808% Italian Equities
  • 6.8879% Greek Equities
  • 4.9768% Luxembourg Equities
  • 2.775% Money Market
  • 2.4335% Australian Equities
  • 2.1242% South African Equities
  • 1.9515% Polish Equities

Individual holdings

  • 5% SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS FD CLS`I`ACC
  • 4% CITIGROUP INC
  • 3.8% COFACE SA
  • 3.6% BRIDGEPOINT EDUCATION INC
  • 3.5% BARCLAYS PLC
  • 3.5% TECHNICOLOR CORP
  • 3.4% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.4% STANDARD CHARTERED
  • 3.2% AMERICAN INTERNATIONAL GROUP INC
  • 3% HSBC HLDGS