Schroder Global Recovery Fund Z Income 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
£0.9611
£0.00 (+0.05%)
Fund Code
SZGRI
BYRJXM0
GB00BYRJXM09
Prices updated as at 02 May 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
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
34.54%
% Weight
Value
Core
Growth
Large
35
11
0
Medium
26
9
0
Small
15
3
0
Valuation
Schroder Global Recovery Fund Z Income GBP
Global Large-Cap Value Equity
9.11
0.47
0.91
5.10
Growth rate
Schroder Global Recovery Fund Z Income GBP
Global Large-Cap Value Equity
11.39%
4.65%
-8.18%
Top 10 holdings
1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.74475
2
Molson Coors Beverage Co Shs -B- Non-Voting
Sector
-
Country
United States
% of assets
2.71762
3
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.63639
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.56202
5
Continental AG
Sector
-
Country
Germany
% of assets
2.54615
6
Societe Generale SA
Sector
-
Country
France
% of assets
2.47951
7
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.46111
8
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
2.26624
9
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.21965
10
Dentsu Group Inc
Sector
-
Country
Japan
% of assets
2.15854
Assets in top 10 holdings %
24.79%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
Schroder Global Recovery Fund Z Income GBP
Global Large-Cap Value Equity
43.50%
Basic materials
Con cyclical
Financial svs
Real estate
31.16%
Comm services
Energy
Industrials
Technology
25.34%
Con defensive
Healthcare
Utilities
