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Schroder Global Recovery Fund - Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.
SEDOL code BYRJXL9
ISIN GB00BYRJXL91
Fund code SZGRA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £202 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7831
Buy Price £0.7831
Price Change -0.4323%
Price Date 18th September 2019
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.709%

Annual Returns 2018 2017 2016
Fund Performance +5.69% +2.81% +36.95%
Benchmark Performance
(Global Flex-Cap Equity)
+3.26% +6.13% +25.26%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.43% -0.11% -0.32%
1 week -0.05% +1.95% -2.00%
1 month 6.37% +2.69% +3.68%
3 months 2.57% +4.67% -2.10%
6 months 4.57% +7.46% -2.89%
1 year 6.88% -0.58% +7.46%
3 years 32.28% +38.24% -5.96%
5 years Currently unavailable +53.62% Currently unavailable
10 years Currently unavailable +151.89% Currently unavailable
YTD 13.84% +12.56% +1.28%
Since inception 56.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.71%
Standard Chartered PLC GBR 4.60%
The Royal Bank of Scotland Group PLC GBR 4.37%
Anglo American PLC GBR 4.17%
Barclays PLC GBR 3.85%
South32 Ltd AUS 3.62%
Eni SpA ITA 3.54%
UniCredit SpA ITA 3.51%
HP Inc USA 3.28%
Kia Motors Corp KOR 3.24%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0135 £0.6818
2nd January 2018 0.0108 £0.7476
3rd January 2017 0.0084 £0.6793