Fact sheet: Schroder ISF Gbl Rec

Fund information

Fund name
Schroder ISF Global Recovery C Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Kevin Murphy
since 09/10/2013
Andrew Lyddon
since 09/10/2013
Nick Kirrage
since 09/10/2013
Fund objective
The fund aims to provide capital growth by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability. The fund invests at least two-thirds of its assets in equities of companies worldwide. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential. Recovery investments can be out of favour for many reasons, including weak short-term profitability, macro-economic concerns or an under strength balance sheet. These factors can significantly reduce the attractiveness of companies to short term investors and induce discounts to fair value. Our recovery investment approach seeks to exploit this in a diversified manner. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI World Net Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.68 %

1 Year rank in sector

336/482

Sector

FO Equity - International

Yield

1.7

Fund size

£ 265.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.78%
  • UK
    23.63%
  • France
    8.48%
  • Greece
    7.95%
  • Italy
    7.15%
  • Financials
    33.53%
  • Consumer Discretionary
    20.88%
  • Telecommunications Utilities
    11.5%
  • Materials
    9.92%
  • Others
    8.41%
  • UK Equities
    23.63%
  • US Equities
    23.12%
  • French Equities
    8.48%
  • Greek Equities
    7.95%
  • Italian Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %7.71 %10.68 %44.69 %0 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector122 / 501293 / 497336 / 48273 / 389 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund4.09 %9.96 %40.55 %-12.03 %20.45 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector125 / 499360 / 4823 / 438383 / 38822 / 341
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha4.93
Beta0.75
Sharpe0.59
Volatility12.25
Tracking error10.35
Information ratio0.24
R-Squared0.31

Price movement

52 week high180.1792
52 week low154.4033
Current bid price0
Current offer price0
Current mid price180.1792

Holdings by region

  • 28.78% USA
  • 23.63% UK
  • 8.48% France
  • 7.95% Greece
  • 7.15% Italy
  • 4.14% Australia
  • 2.75% Not Specified
  • 2.7% Poland
  • 2.48% Korea
  • 2.04% Egypt

Holdings by sector

  • 33.53% Financials
  • 20.88% Consumer Discretionary
  • 11.5% Telecommunications Utilities
  • 9.92% Materials
  • 8.41% Others
  • 7.27% Information Technology
  • 2.51% Consumer Staples
  • 1.89% Industrials
  • 1.78% Energy
  • 1.4% Utilities

Holdings by asset type

  • 23.63% UK Equities
  • 23.12% US Equities
  • 8.48% French Equities
  • 7.95% Greek Equities
  • 7.15% Italian Equities
  • 5.08% Others
  • 4.14% Australian Equities
  • 3.33% Money Market
  • 2.7% Polish Equities
  • 2.48% South Korean Equities

Individual holdings

  • 5.66% SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD
  • 4.69% STANDARD CHARTERED
  • 4.39% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.14% SOUTH32 LTD
  • 3.68% ANGLO AMERICAN
  • 3.68% CITIGROUP INC
  • 3.59% BARCLAYS
  • 3.36% HELLENIC TELECOM.ORGANIZATION S.A.
  • 3.07% TELEVISION FRANCAISE(T.F.1)
  • 3.04% COFACE SA