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  5. Schroder Global Recovery Fund - PC - Managed fund profile

Schroder Global Recovery Fund - PC - Managed Fund

Fund Objective
The Fund's investment objective is to provide capital growth and to outperform the MSCI World (NDR) TR Index over the medium to long term.
Fund Strategy
"The Schroder Global Recovery Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential. The Fund invests in companies worldwide that exhibit classic recovery characteristics, companies that trade on low multiples of recoverable profits with good long-term prospects."

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.05% 7.12% 12.09% 14.29% 18.8% 13.11% 10.25% -%
Growth return -3.21% 0.52% 4.24% 8.11% 16.6% 8.11% 8.33% -%
Income return 13.26% 6.6% 7.85% 6.18% 2.2% 5% 1.92% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Recovery Fund - PC
International Equities
96.89%
Cash
3.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Schroder Global Recovery Fund - PC
Schroder Investment Management Australia
SCH4757AU
Equity World Large Value
starstarstar (as at 31 Jul 2024)
Investment Fund
18 Aug 2017
$9.27 million (as at 2 Sep 2024)
$1.6309 (as at 2 Sep 2024)
$1.6309 (as at 2 Sep 2024)
Finalised
Offer information
Type Description
MER 0.70% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Mohawk Industries Inc Equity 3.53%
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FAQs about the Schroder Global Recovery Fund - PC

The objective of the Schroder Global Recovery Fund - PC managed fund is The Fund's investment objective is to provide capital growth and to outperform the MSCI World (NDR) TR Index over the medium to long term.

The strategy of the Schroder Global Recovery Fund - PC managed fund is "The Schroder Global Recovery Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of securities that are significantly undervalued relative to their long-term earnings potential. The Fund invests in companies worldwide that exhibit classic recovery characteristics, companies that trade on low multiples of recoverable profits with good long-term prospects."

The APIR code of the Schroder Global Recovery Fund - PC managed fund is SCH4757AU.

Schroder Global Recovery Fund - PC’s total return last month was 10.05%. This was made up of a growth return of -3.21% and an income return of 13.26%. These returns were calculated as at 31 Jul 2024.

Schroder Global Recovery Fund - PC’s total return for the last three months was 7.12%. This was made up of a growth return of 0.52% and an income return of 6.6%%. These returns were calculated as at 31 Jul 2024.

Schroder Global Recovery Fund - PC’s one-year total return is 14.29%. This was made up of a growth return of 8.11% and an income return of 6.18%. These returns were calculated as at 31 Jul 2024.

Schroder Global Recovery Fund - PC’s one-year total return is 13.11%. This was made up of a growth return of 8.11% and an income return of 5%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the Schroder Global Recovery Fund - PC managed fund is :

International Equities
96.89%
Cash
3.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Global Recovery Fund - PC managed fund is Schroder Investment Management Australia.

The Schroder Global Recovery Fund - PC managed fund belongs to the Equity World Large Value sector/asset class.

As at 2 Sep 2024, the size of the Schroder Global Recovery Fund - PC managed fund was $9.27 million.

The Schroder Global Recovery Fund - PC managed fund has an inception date of 18 Aug 2017.

The current entry price of the Schroder Global Recovery Fund - PC managed fund is $1.6309 per unit and the current exit price is $1.6309 per unit (as at 2 Sep 2024).

The current exit price of the Schroder Global Recovery Fund - PC managed fund is $1.6309 per unit and the current entry price is $1.6309 per unit (as at 2 Sep 2024).

The minimum initial investment amount for the Schroder Global Recovery Fund - PC managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.