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


Fund Report

Schroder Global Recovery Fund L Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date30/10/2015
NAV 23/07/2021GBP 0.87
Day Change-0.05%
12 Month Yield1.15%
ISINGB00BYRJXP30
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2021588.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund37.1910.95-8.0317.97-7.1817.82
Category25.4114.19-10.5217.0814.3011.00
Benchmark28.6613.24-3.7821.7112.6711.12
  • Fund: Schroder Global Recovery Fund L Accumulation GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD15.3810.9412.83
3 Years Annualised5.679.2112.35
5 Years Annualised8.8411.1712.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities 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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNatWest Group PLC Financial Services3.12
IncreaseEni SpA Energy3.07
IncreaseBarclays PLC Financial Services2.93
IncreaseING Groep NV Financial Services2.83
IncreaseMolson Coors Beverage Co Shs -B- Non-Voting Consumer Defensive2.77
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash17.3715.541.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone25.37
United Kingdom24.06
United States16.60
Japan10.58
Asia - Developed8.22
Top Stock Sectors
Stock Sector%
Financial Services21.34
Consumer Cyclical14.63
Energy13.10
Healthcare10.80
Consumer Defensive10.05
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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