Error: Could not add to watchlist. X
+ Watchlist

Schroder Global Recovery Fund

SCHGRZI:LN
70.22
GBp
0.58
0.82%
As of 12:59 AM EDT 6/21/2017
Fund Type
OEIC
52Wk Range
51.27 - 71.27
1 Yr Return
36.20%
YTD Return
4.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
70.80
52Wk Range
51.27 - 71.27
1 Yr Return
37.10%
YTD Return
4.01%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
70.22
Total Assets (m GBP) (on 06/21/2017)
101.506
Inception Date
10/30/2015
Last Dividend (on 12/30/2016)
0.8046
Dividend Indicated Gross Yield
1.15%
Fund Managers
NICK KIRRAGE / KEVIN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.93 k 1.30 m 4.81
203.37 k 1.28 m 4.72
668.24 k 1.08 m 3.98
89.78 k 1.00 m 3.71
47.75 k 905.65 k 3.35
464.85 k 886.23 k 3.28
20.99 k 854.74 k 3.16
414.49 k 791.57 k 2.93
146.37 k 781.02 k 2.89
14.86 k 748.00 k 2.77
Profile
Schroder Global Recovery Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth over the mid to long term. The Fund invests 80% of it's assets in equity and equity-related securities of companies worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel