Schroder Global Recovery Fund

Select share classes

Schroder Global Recovery Fund Z Income GBP

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.023

arrow-up£0.005 (+0.49%)

Fund Code

SZGRI

BYRJXM0

GB00BYRJXM09

Prices updated as at 25 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.55% Stocks- Bonds1.45% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.241.242.992.993.83.85.655.6512.8112.8117.4917.4923.7523.7531.1431.14AfricaLatin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.018.0191.9991.99EmergingDeveloped

Stock style

Large value

35.06%

% Weight
Value
Core
Growth
Large

35

12

0

Medium

25

9

2

Small

14

3

0

Valuation

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

9.17

9.17
12.84

0.47

0.47
0.92

0.93

0.93
1.64

4.89

4.89
8.20

Growth rate

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

11.08%

11.08%
10.43%

5.02%

5.02%
2.96%

-9.26%

-9.26%
2.95%

Top 10 holdings

1
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
2.97119
2
Molson Coors Beverage Co Shs -B- Non-Voting
Sector
-
Country
United States
% of assets
2.78966
3
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.77048
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.6619
5
Continental AG
Sector
-
Country
Germany
% of assets
2.63709
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.5198
7
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.40385
8
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
2.37577
9
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
2.29402
10
Societe Generale SA
Sector
-
Country
France
% of assets
2.28733
Assets in top 10 holdings %

25.71%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

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

45.00%

Basic materials

7.65%
-

Con cyclical

22.22%
-

Financial svs

15.11%
-

Real estate

0.02%
-

29.85%

Comm services

18.92%
-

Energy

3.55%
-

Industrials

4.67%
-

Technology

2.72%
-

25.15%

Con defensive

9.78%
-

Healthcare

15.35%
-

Utilities

0.03%
-


Important Information

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