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Schroder Global Recovery Fund - Z Inc

  • 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 BYRJXM0
ISIN GB00BYRJXM09
Fund code SZGRI
Managers Nick Kirrage, Andrew Lyddon, Simon Adler, Liam Nunn
Manager Tenure 5 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £244 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5840
Buy Price £0.5840
Price Change +0.1888%
Price Date 14th July 2020
Yield 2.30%
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: -0.235%

Annual Returns 2019 2018 2017 2016
Fund Performance -19.41% +5.68% +2.84% +36.95%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30% +1.07% +7.29% +21.75%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.64% -0.61% +2.25%
1 week 2.03% +5.57% -3.54%
1 month 4.43% +17.41% -12.97%
3 months 15.98% -3.22% +19.20%
6 months -21.51% +0.16% -21.67%
1 year -20.00% +4.03% -24.02%
3 years -3.94% +9.26% -13.20%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.10% +1.03% -22.13%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.74%
Anglo American PLC GBR 4.14%
HP Inc USA 4.03%
Eni SpA ITA 3.77%
South32 Ltd AUS 3.58%
Standard Chartered PLC GBR 3.46%
The Royal Bank of Scotland Group PLC GBR 3.34%
Morrison (Wm) Supermarkets PLC GBR 3.21%
Barclays PLC GBR 3.15%
Hyundai Mobis Co Ltd KOR 2.90%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0218 £0.7575
2nd January 2019 0.0132 £0.6509
2nd January 2018 0.0108 £0.7282
3rd January 2017 0.0080 £0.6713