SCHRODER GLOBAL RECOVERY Z GBP

  • 73.03p Price (Inc)
  • 76.50p Price (Acc)
  • 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.01% Ongoing charges
  • 1.80% Yield

Fund data last updated 18 October 2019

Fund summary

Sector Global
Structure OEIC
Launched October, 2015
Size £98m
Yield 1.80%
Charging basis
Dividends paid

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.01%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

4.715% Sanofi
4.6011% Standard Chartered
4.3721% Royal Bank Of Scotland Group Plc
4.168% Anglo American
3.8477% Barclays Plc
3.6238% South32 Ltd
3.5459% Eni
3.5098% Unicredit Spa
3.2783% Hp Inc
Source: Trustnet

Sector breakdown

Financials 28.00%
Energy 12.00%
Materials 12.00%
Information Technology 11.00%
Money Market 10.00%
Consumer Discretionary 9.00%
Communications 5.00%
Health Care 5.00%
Utilities 3.00%
Consumer Staples 2.00%

Key Investor Documents

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