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

£0.9867

arrow-up£0.008 (+0.86%)

Fund Code

SZGRI

BYRJXM0

GB00BYRJXM09

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.94% Stocks- Bonds3.06% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.781.783.163.164.574.576.036.0311.9811.9815.3215.3223.2423.2433.8433.84Latin AmericaEurope - ex EuroAsia - EmergingAsia - DevelopedJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.426.4293.5893.58EmergingDeveloped

Stock style

Large value

32.48%

% Weight
Value
Core
Growth
Large

32

13

0

Medium

32

5

0

Small

15

3

0

Valuation

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

9.14

9.14
12.56

0.45

0.45
0.90

0.85

0.85
1.52

4.73

4.73
7.65

Growth rate

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

9.60%

9.60%
9.56%

4.85%

4.85%
3.18%

-7.83%

-7.83%
2.45%

Top 10 holdings

1
Continental AG
Sector
-
Country
Germany
% of assets
2.81921
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.80137
3
Societe Generale SA
Sector
-
Country
France
% of assets
2.75384
4
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.49137
5
Pfizer Inc
Sector
-
Country
United States
% of assets
2.24063
6
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.13703
7
WPP PLC
Sector
-
Country
United States
% of assets
2.1299
8
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.01837
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.01306
10
Dentsu Group Inc
Sector
-
Country
Japan
% of assets
1.99661
Assets in top 10 holdings %

23.40%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

42.93%

Basic materials

8.16%
-

Con cyclical

22.53%
-

Financial svs

12.21%
-

Real estate

0.02%
-

34.29%

Comm services

18.56%
-

Energy

5.07%
-

Industrials

4.12%
-

Technology

6.54%
-

22.78%

Con defensive

7.41%
-

Healthcare

15.34%
-

Utilities

0.03%
-


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