Schroder Global Recovery L Acc GBP (FUND:BYRJXP3) - Fund price - Overview

Fund Report

Schroder Global Recovery Fund Class L Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/10/2015
NAV 13/12/2018GBX 71.39
Day Change0.38%
12 Month Yield1.58%
ISINGB00BYRJXP30
SEDOLBYRJXP3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018152.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund---37.1910.95-5.18
Category---25.4114.19-4.06
Benchmark---28.2411.804.75
  • Fund: Schroder Global Recovery Fund Class L Accumulation GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-4.75-4.762.50
3 Years Annualised14.6111.7815.51
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

At least 80% of the fund's assets (excluding cash) will be invested in equities 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. Recovery investments may be out of favour for many reasons, including weak short-term profitability, macroeconomic concerns or an under strength balance sheet. These factors can significantly reduce the attractiveness of companies to short term investors and induce discounts to fair value. Our long term focused recovery investment approach seeks to exploit these factors. The fund can invest in any sector, industry, jurisdiction or geographic region but is not managed with regard to any benchmark. Consequently the fund may be particularly exposed to a specific sector, industry, jurisdiction or region at any time depending on where the fund identifies opportunities for recovery investments.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder SSF Stlg Liqdty Pl I Acc GBP Not Classified5.48
IncreaseSouth32 Ltd Basic Materials4.85
IncreaseAnglo American PLC Basic Materials4.64
IncreaseStandard Chartered PLC Financial Services4.59
IncreaseSanofi SA Financial Services4.50
Asset Allocation %
LongShortNet
Stocks92.450.0092.45
Bonds2.890.002.89
Cash4.780.464.32
Other0.420.080.34
Top Stock Regions
Region%
Eurozone28.31
United Kingdom26.40
United States21.46
Europe - Emerging8.71
Asia - Developed7.01
Top Stock Sectors
Stock Sector%
Financial Services34.35
Basic Materials11.77
Technology10.67
Consumer Cyclical10.22
Consumer Defensive10.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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