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 16/07/2019GBX 80.54
Day Change0.47%
12 Month Yield1.79%
ISINGB00BYRJXP30
SEDOLBYRJXP3
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019183.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund--37.1910.95-8.0313.75
Category--25.4114.19-10.5213.58
Benchmark--28.6613.24-3.7816.31
  • Fund: Schroder Global Recovery Fund L Accumulation GBP
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD16.8418.3820.80
3 Years Annualised12.7210.4413.38
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth over the mid to long term by investing in shares of companies worldwide which are considered to be undervalued relative to their long term earnings potential.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Chartered PLC Financial Services5.54
Anglo American PLC Basic Materials5.48
Sanofi SA Healthcare4.24
South32 Ltd Basic Materials4.11
Eni SpA Energy3.48
Asset Allocation %
LongShortNet
Stocks91.220.0091.22
Bonds0.000.000.00
Cash8.800.008.80
Other0.000.01-0.01
Top Stock Regions
Region%
Eurozone26.98
United Kingdom24.87
United States18.92
Asia - Developed8.51
Europe - Emerging5.55
Top Stock Sectors
Stock Sector%
Financial Services31.81
Basic Materials14.59
Energy14.20
Technology12.19
Consumer Cyclical10.69
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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