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Schroder Global Recovery Fund - Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund aims to provide capital growth over the mid to long term by investing in equities of companies worldwide which are considered to be undvalued relative to their long term earnings potential.
SEDOL code BYRJXM0
ISIN GB00BYRJXM09
Fund code SZGRI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £183 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 £0.7653
Buy Price £0.7653
Price Change -0.2086%
Price Date 17th July 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: 1.160%

Annual Returns 2018 2017 2016
Fund Performance +5.68% +2.84% +36.95%
Benchmark Performance
(Global Flex-Cap Equity)
+3.24% +6.15% +25.26%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.21% -0.11% -0.10%
1 week 0.66% +1.95% -1.29%
1 month 5.68% +2.69% +2.99%
3 months 3.35% +4.67% -1.32%
6 months 13.41% +7.46% +5.95%
1 year 9.09% -0.58% +9.66%
3 years 42.61% +38.24% +4.37%
5 years Currently unavailable +53.62% Currently unavailable
10 years Currently unavailable +151.89% Currently unavailable
YTD 16.54% +12.56% +3.98%
Since inception 60.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglo American PLC GBR 5.77%
South32 Ltd AUS 5.01%
Standard Chartered PLC GBR 4.98%
Sanofi SA FRA 4.32%
American International Group Inc USA 3.98%
The Royal Bank of Scotland Group PLC GBR 3.53%
Intesa Sanpaolo ITA 3.45%
PJSC Lukoil ADR RUS 3.34%
Barclays PLC GBR 3.29%
Cisco Systems Inc USA 3.25%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0132 £0.6509
2nd January 2018 0.0108 £0.7282
3rd January 2017 0.0081 £0.6713