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Schroder Global Recovery Fund - Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 Nick Kirrage, Kevin Murphy, Andrew Lyddon
Manager Tenure 4 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £211 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 £0.7628
Buy Price £0.7628
Price Change +1.3284%
Price Date 11th October 2019
Yield 1.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 2016
Fund Status OPEN
Nick joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Nick and Kevin Murphy took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, Nick and Kevin Murphy also took over management of the team's flagship UK value fund seeking to offer income and capital growth. Qualifications: CFA Charterholder; Meng in Aeronautical Engineering from Bristol University.

3-year Mean Monthly Return: 0.759%

Annual Returns 2018 2017 2016
Fund Performance +3.87% +4.24% +19.11%
Benchmark Performance
(Global Flex-Cap Equity)
-0.41% +7.27% +13.85%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.33% +12.99% -11.66%
1 week 2.17% -3.24% +5.41%
1 month -2.64% -3.60% +0.96%
3 months -4.32% +1.70% -6.01%
6 months -0.35% +6.55% -6.90%
1 year 7.24% +5.18% +2.06%
3 years 5.87% +10.06% -4.20%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.89% -1.43% +12.32%
Since inception 11.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Standard Chartered PLC GBR 5.54%
Anglo American PLC GBR 5.48%
Sanofi SA FRA 4.24%
South32 Ltd AUS 4.11%
Eni SpA ITA 3.48%
American International Group Inc USA 3.47%
HP Inc USA 3.40%
PJSC Lukoil ADR CHE 3.14%
Kia Motors Corp KOR 3.07%
Intesa Sanpaolo ITA 3.02%
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