Schroder Global Recovery Fund Z Accumulation GBP
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.163
£-0.006 (-0.51%)
Fund Code
SZGRA
BYRJXL9
GB00BYRJXL91
Prices updated as at 07 Jan 2025
Prices in GBP
Investment 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 equity and equity related securities of companies worldwide that have suffered a set back in either share price or profitability, but where long term prospects are believed to be good.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
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- Charges & documents
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- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
43.81%
% Weight
Value
Core
Growth
Large
44
6
0
Medium
27
5
2
Small
13
4
0
Valuation
Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity
9.11
0.53
0.98
5.17
Growth rate
Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity
11.36%
5.06%
-11.43%
Top 10 holdings
1
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95754
2
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
2.63899
3
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.56838
4
Molson Coors Beverage Co Shs -B- Non-Voting
Sector
-
Country
United States
% of assets
2.56497
5
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.55157
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.42675
7
Dentsu Group Inc
Sector
-
Country
Japan
% of assets
2.41737
8
Pfizer Inc
Sector
-
Country
United States
% of assets
2.3407
9
Continental AG
Sector
-
Country
Germany
% of assets
2.32346
10
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
2.32336
Assets in top 10 holdings %
25.11%
Total no. of equity holdings
56.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity
42.57%
Basic materials
Con cyclical
Financial svs
Real estate
30.84%
Comm services
Energy
Industrials
Technology
26.58%
Con defensive
Healthcare
Utilities