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Global
Schroder Global Recovery Fund
Managed by Schroder Unit Trusts LimitedPart of Schroder Investment Fund Company
Latest factsheet
Jul 2026
Fund size
£1.19bn
Yearly charge
0.85%
Manager fee
–
Income yield
3.80%
Holdings
61
Launched
30 Oct 2015
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.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +7.20% | -1.10% | -0.90% | – |
| 3M | +9.80% | +4.60% | +5.30% | – |
| YTD | +17.10% | +8.70% | +10.20% | – |
| 1Y | +31.00% | +14.50% | +18.40% | – |
| 3Y | +56.50% | +41.00% | +57.60% | – |
| 5Y | +93.20% | +43.80% | +75.60% | – |
| 10Y | +190.60% | +160.40% | +227.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +37.20% | +11.00% | -8.00% | +18.00% | -7.20% | +24.00% | +1.70% | +13.90% | +7.80% | +21.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 2.60% | |
| 2 | John Wiley & Sons Inc | 2.40% | |
| 3 | BNP Paribas SA | 2.30% | |
| 4 | Mohawk Industries Inc | 2.20% | |
| 5 | Stanley Black & Decker Inc | 2.20% | |
| 6 | Sanofi SA | 2.10% | |
| 7 | Swatch Group AG/The | 2.00% | |
| 8 | GSK PLC | 2.00% | |
| 9 | Kering SA | 2.00% | |
| 10 | HP Inc | 2.00% |
Portfolio breakdown
Sector
| Consumer Discretionary | 21.00% | |
| Consumer Staples | 19.00% | |
| Communication Services | 14.00% | |
| Health Care | 10.90% | |
| Financials | 10.00% | |
| Industrials | 9.30% | |
| Materials | 4.00% | |
| Real estate | 3.00% | |
| Liquid Assets | 2.00% | |
| Energy | 2.00% | |
| Information Technology | 0.00% | |
| Utilities | 0.00% |
Geography
| United States | 71.00% | |
| United Kingdom | 11.80% | |
| France | 11.10% | |
| Japan | 5.70% | |
| Netherlands | 5.00% | |
| Germany | 2.20% | |
| Switzerland | 1.50% | |
| Spain | 1.00% | |
| Other | 1.00% | |
| Denmark | 0.40% | |
| China | 0.20% | |
| South Korea | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| L Accumulation GBP | GB00BYRJXP30 | BYRJXP3 | acc | – | – | 0.85% | £0 |
| L Income GBP | GB00BYRJXQ47 | BYRJXQ4 | inc | – | – | 0.85% | £0 |
| Z Income GBP | GB00BYRJXM09 | BYRJXM0 | inc | – | – | 0.92% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |