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Schroder...

Price: 98.0100GBX

Change: -0.12%

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Schroder Global Recovery Z Inc

Schroder Global Recovery Z Inc

ISIN:

GB00BYRJXM09

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

98.0100GBX

06 June 2025

Last change:

-0.12%

1 year change:

4.84%

5 year annualised return:

12.34%

12 month yield:

4.46%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Global Recovery Z Inc
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Schroder Global Recovery Z Inc 54.34% 9.68% 8.46% 11.05% 5.37%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Global Recovery Z Inc -2.75% 0.29% 4.84% 6.17% 12.34%
IA Global -0.16% -3.47% 3.43% 7.22% 8.57%
MSCI World 2.02% 0.21% 11.49% 13.45% 13.35%

Fund Objective: The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which are considered to be undervalued relative to their long term earnings potential.

Manager name:

Schroder UT Managers

Manager start date:

28 February 2020

Investment style:

Value

Region (geographical):

Global

Manager Biography:

Liam joined Old Mutual Global Investors in 2015 and is manager of the Old Mutual European Equity (ex UK) Fund. He started his career at Premier Asset management before joining Schroders in August 2011. At Schroders, he was a member of the Pan-European core large cap team, having previously been part of the highly successful UK equity desk. Liam graduated from Durham University with first class honours in philosophy, politics and economics.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.94%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 968,375,300.00 GBX

Chart date: June 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Societe generale sa 2.86%
Continental aktiengesellschaft 2.82%
Gsk plc 2.77%
Standard chartered plc 2.44%
Pfizer inc. 2.28%
Vodafone group 2.14%
Wpp plc 2.13%
Verizon communications inc. 2.04%
Bristol myers squibb sa 2.02%
Dentsu inc. 2.00%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 21.57%
Communications 17.80%
Health Care 13.86%
Financials 11.66%
Consumer Staples 8.04%
Materials 7.67%
Information Technology 6.25%
Energy 4.78%
Industrials 3.96%
Money Market 3.44%

World regions

World regions
Country Weight
United States 33.92%
United Kingdom 12.20%
Japan 11.49%
Germany 8.35%
France 6.10%
South Korea 5.67%
China 4.09%
Liquid Assets 3.44%
Switzerland 3.04%
South Africa 1.83%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.