Schroder Global Recovery Z Inc
Latest (Mid) Price:
GBX 70.05
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 329,367,000.00 | Launch Date | 30/10/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYRJXM09 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9400 (on 18/09/2019) |
Fund Objective
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide that have suffered a setback in either share price or profitability, but where long term prospects are believed to be good. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivative instruments for investment purposes as well as for efficient portfolio management.
Fund Managers
Nick Kirrage
Nick Kirrage joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Along with Kevin Murphy he took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, they also took over management of the team's flagship UK value fund seeking to offer income and capital growth.
Andrew Lyddon
Andrew Lyddon joined Schroders as a graduate in 2005 and have spent most of my time in the business as part of the UK equities team. Between 2006 and 2010 I was a research analyst responsible for producing investment research on companies in the UK construction, business services and telecoms sectors. In mid 2010 I joined Kevin Murphy and Nick Kirrage on the UK value team.
Simon Adler
Simon Adler joined Schroders in 2008 as an analyst in the UK equity team, ultimately analysing the Media, Transport, Leisure, Chemicals and Utility sectors. In 2014 I moved into a fund management role and have had experience managing Global ESG and Pan-European funds. I joined the Value investment team in July 2016 to focus on UK institutional and ethical-value portfolios.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 3.71% |
| Belgian Equities | 2.53% |
| Canadian Equities | 2.39% |
| Danish Equities | 1.35% |
| Dutch Equities | 2.42% |
| French Equities | 4.53% |
| German Equities | 3.21% |
| Global Emerging Market Equitie | 1.61% |
| Global Equities | 0.00% |
| Italian Equities | 5.99% |
| Japanese Equities | 8.95% |
| Luxembourg Equities | 1.72% |
| Money Market | 5.90% |
| Norwegian Equities | 0.72% |
| Russian Equities | 5.32% |
| Singapore Equities | 1.52% |
| South African Equities | 5.16% |
| South Korean Equities | 5.14% |
| Spanish Equities | 2.09% |
| Swiss Equities | 1.54% |
| Taiwanese Equities | 1.43% |
| UK Equities | 20.63% |
| US Equities | 12.15% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.71% |
| Belgium | 2.53% |
| Canada | 2.39% |
| Denmark | 1.35% |
| France | 4.53% |
| Germany | 3.21% |
| Global Emerging Markets | 1.61% |
| Italy | 5.99% |
| Japan | 8.95% |
| Korea | 5.14% |
| Luxembourg | 1.72% |
| Money Market | 5.90% |
| Netherlands | 2.42% |
| Norway | 0.72% |
| Others | 0.00% |
| Russia | 5.32% |
| Singapore | 1.52% |
| South Africa | 5.16% |
| Spain | 2.09% |
| Switzerland | 1.54% |
| Taiwan | 1.43% |
| UK | 20.63% |
| USA | 12.15% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.02% |
| Consumer Discretionary | 12.12% |
| Consumer Staples | 8.32% |
| Energy | 10.98% |
| Financials | 20.28% |
| Health Care | 3.59% |
| Industrials | 3.90% |
| Information Technology | 8.28% |
| Materials | 11.66% |
| Money Market | 5.90% |
| Others | 1.60% |
| Utilities | 2.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOUTH32 LTD | 3.71% |
| ANGLO AMERICAN | 3.50% |
| NATWEST GROUP PLC | 3.25% |
| ENI | 2.71% |
| STANDARD CHARTERED | 2.62% |
| BARCLAYS PLC | 2.43% |
| ING GROEP N.V. | 2.42% |
| TECK RESOURCES LTD | 2.39% |
| CENTRICA PLC | 2.35% |
| UNICREDIT SPA | 2.21% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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