Fact sheet: Schroder Global Recovery

Fund information

Fund name
Schroder Global Recovery Z Acc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
Nick Kirrage
since 30/10/2015
Kevin Murphy
since 30/10/2015
Andrew Lyddon
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

15.79 %

1 Year rank in sector

57/248

Sector

UT Global

Yield

1.14

Fund size

£ 109.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.74%
  • UK
    21.6%
  • France
    9.55%
  • Italy
    7.97%
  • Greece
    6.97%
  • Financials
    34.94%
  • Consumer Discretionary
    20.75%
  • Telecommunications Utilities
    10.7%
  • Materials
    9.18%
  • Information Technology
    7.95%
  • US Equities
    24.74%
  • UK Equities
    21.6%
  • French Equities
    9.55%
  • Italian Equities
    7.97%
  • Greek Equities
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.32 %10.74 %15.79 %0 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector82 / 26564 / 25357 / 248 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.04 %37.1 %0 %0 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector204 / 2506 / 237 / / /
Quartile th4 th1 st th th th

Price movement

52 week high73.99
52 week low62.06
Current bid price0
Current offer price0
Current mid price73.61

Holdings by region

  • 24.74% USA
  • 21.6% UK
  • 9.55% France
  • 7.97% Italy
  • 6.97% Greece
  • 4.66% Luxembourg
  • 4.04% Australia
  • 3.01% Money Market
  • 2.39% Poland
  • 2.08% Korea

Holdings by sector

  • 34.94% Financials
  • 20.75% Consumer Discretionary
  • 10.7% Telecommunications Utilities
  • 9.18% Materials
  • 7.95% Information Technology
  • 4.66% Others
  • 3.45% Consumer Staples
  • 3.01% Money Market
  • 2.2% Industrials
  • 1.63% Energy

Holdings by asset type

  • 24.74% US Equities
  • 21.6% UK Equities
  • 9.55% French Equities
  • 7.97% Italian Equities
  • 6.97% Greek Equities
  • 4.66% Luxembourg Equities
  • 4.04% Australian Equities
  • 3.01% Money Market
  • 2.39% Polish Equities
  • 2.08% South Korean Equities

Individual holdings

  • 4.7% SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS FD CLS`I`ACC
  • 4.3% CITIGROUP INC
  • 4.1% COFACE SA
  • 4% SOUTH32 LTD
  • 3.6% STANDARD CHARTERED
  • 3.4% BARCLAYS PLC
  • 3.4% HSBC HLDGS
  • 3.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.2% ANGLO AMERICAN
  • 3.1% AMERICAN INTERNATIONAL GROUP INC