Schroder Global Recovery Fund

Select share classes

Schroder Global Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity



star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.163

arrow-down£-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.

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

9.11
12.15

0.53

0.53
0.93

0.98

0.98
1.58

5.17

5.17
7.79

Growth rate

Schroder Global Recovery Fund Z Accumulation GBP
Global Large-Cap Value Equity

11.36%

11.36%
10.45%

5.06%

5.06%
3.16%

-11.43%

-11.43%
5.21%

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

5.91%
-

Con cyclical

23.24%
-

Financial svs

13.42%
-

Real estate

0.01%
-

30.84%

Comm services

19.89%
-

Energy

2.70%
-

Industrials

6.88%
-

Technology

1.37%
-

26.58%

Con defensive

10.50%
-

Healthcare

16.07%
-

Utilities

0.01%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.