Schroder Global Recovery Fund

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Schroder Global Recovery Fund Z Accumulation GBP

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.397

arrow-up£0.002 (+0.14%)

Fund Code

SZGRA

BYRJXL9

GB00BYRJXL91

Prices updated as at 04 Dec 2025

Prices in GBP

Investment 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. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

18

0

Medium

31

2

Small

17

2

0

Valuation

Schroder Global Recovery Fund Z Accumulation GBP

Global Large-Cap Value Equity

9.94

12.93

0.50

1.05

1.02

1.78

5.04

8.33

Growth rate

Schroder Global Recovery Fund Z Accumulation GBP

Global Large-Cap Value Equity

7.87%

8.72%

4.41%

2.77%

-4.44%

2.73%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.87446

Sector

-

Country

United Kingdom

% of assets

2.54553

Sector

-

Country

United Kingdom

% of assets

2.31282

Sector

-

Country

United States

% of assets

2.2106

Sector

-

Country

United States

% of assets

2.19402

Sector

-

Country

Spain

% of assets

2.18129

Sector

-

Country

United States

% of assets

2.12057

Sector

-

Country

Brazil

% of assets

2.09014

Sector

-

Country

France

% of assets

2.04684

Sector

-

Country

United States

% of assets

2.03509

Assets in top 10 holdings %

22.61%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Schroder Global Recovery Fund Z Accumulation GBP

Global Large-Cap Value Equity

44.09%

Basic materials

7.75%

-

Con cyclical

24.43%

-

Financial svs

11.87%

-

Real estate

0.03%

-

32.91%

Comm services

17.40%

-

Energy

6.65%

-

Industrials

4.88%

-

Technology

3.98%

-

23.00%

Con defensive

9.46%

-

Healthcare

13.50%

-

Utilities

0.04%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.