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
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

17.45 %

1 Year rank in sector

134/471

Sector

FO Equity - International

Yield

1.7

Fund size

£ 227.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.85%
  • UK
    20.4%
  • France
    8.99%
  • Italy
    7.45%
  • Greece
    7.29%
  • Financials
    33.06%
  • Consumer Discretionary
    22.6%
  • Telecommunications Utilities
    11.23%
  • Materials
    9.11%
  • Others
    8%
  • US Equities
    25.91%
  • UK Equities
    20.4%
  • French Equities
    8.99%
  • Italian Equities
    7.45%
  • Greek Equities
    7.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %0.99 %17.45 %35.94 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector482 / 502352 / 492134 / 47150 / 374 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.04 %40.55 %-12.03 %20.45 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector376 / 4852 / 441385 / 39125 / 345 /
Quartile th4 th1 st4 th1 st th

Risk statistics

Alpha8.07
Beta0.78
Sharpe0.74
Volatility12.46
Tracking error10.32
Information ratio0.6
R-Squared0.33

Price movement

52 week high170.6705
52 week low139.3093
Current bid price0
Current offer price0
Current mid price163.7789

Holdings by region

  • 30.85% USA
  • 20.4% UK
  • 8.99% France
  • 7.45% Italy
  • 7.29% Greece
  • 3.45% Australia
  • 3.06% Not Specified
  • 2.66% Poland
  • 2.24% Korea
  • 2.09% Croatia

Holdings by sector

  • 33.06% Financials
  • 22.6% Consumer Discretionary
  • 11.23% Telecommunications Utilities
  • 9.11% Materials
  • 8% Others
  • 7.32% Information Technology
  • 3.44% Consumer Staples
  • 2.1% Industrials
  • 1.62% Real Estate
  • 1.51% Energy

Holdings by asset type

  • 25.91% US Equities
  • 20.4% UK Equities
  • 8.99% French Equities
  • 7.45% Italian Equities
  • 7.29% Greek Equities
  • 5.05% Others
  • 3.45% Australian Equities
  • 2.95% Money Market
  • 2.66% Polish Equities
  • 2.24% South Korean Equities

Individual holdings

  • 4.95% SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD
  • 3.88% CITIGROUP INC
  • 3.83% COFACE SA
  • 3.7% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.51% STANDARD CHARTERED
  • 3.45% SOUTH32 LTD
  • 3.27% HSBC HLDGS
  • 3.22% ANGLO AMERICAN
  • 3.19% BARCLAYS
  • 3.05% STAPLES INC