Schroder International Selection Fund Global Recovery A Accumulation USD header image

Schroder International Selection Fund Global Recovery A Accumulation USD

Fund

ISIN LU0956908155 / Valor 22061024

NAV (2026-08-14)
USD 281.06+0.90%

Schroder International Selection Fund Global Recovery A Accumulation USD
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Schroder ISF Global Recovery is an actively managed fund that seeks capital growth by investing primarily in undervalued global equities. The portfolio focuses on companies worldwide that have experienced significant drops in share price or profitability, aiming to capitalize on their long-term earnings potential as they recover. At least two-thirds of the fund’s assets are dedicated to these distressed stocks, including specific investments in Chinese B-Shares, H-Shares, and up to 10% in China A-Shares through various stock connect programs. Additionally, the fund diversifies by allocating up to one-third of its assets to other securities across different countries, regions, and industries to enhance growth opportunities.

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Tags:
value investing msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Recovery B Accumulation USD
Schroder International Selection Fund Global Recovery B Accumulation USD Schroder International Selection Fund Global Recovery B Accumulation USD Valor: 22061028
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 260.21
Schroder International Selection Fund Global Recovery C Accumulation USD
Schroder International Selection Fund Global Recovery C Accumulation USD Schroder International Selection Fund Global Recovery C Accumulation USD Valor: 22061056
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 313.39
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Valor: 12710232
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 161.01
Schroder International Selection Fund Global Recovery C Accumulation EUR
Schroder International Selection Fund Global Recovery C Accumulation EUR Schroder International Selection Fund Global Recovery C Accumulation EUR Valor: 11442569
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 178.26
Schroder International Selection Fund Global Recovery IZ Accumulation USD
Schroder International Selection Fund Global Recovery IZ Accumulation USD Schroder International Selection Fund Global Recovery IZ Accumulation USD Valor: 49593526
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 317.84
Schroder International Selection Fund Global Recovery C Accumulation GBP
Schroder International Selection Fund Global Recovery C Accumulation GBP Schroder International Selection Fund Global Recovery C Accumulation GBP Valor: 25399394
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 379.41
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.89%CHF 110.49
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Valor: 22061221
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 237.30
Schroder International Selection Fund Global Recovery Y Accumulation NOK
Schroder International Selection Fund Global Recovery Y Accumulation NOK Schroder International Selection Fund Global Recovery Y Accumulation NOK Valor: 11562648
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Annual Return

-50%0%+50%

Risk level

110
0.36%NOK 1,873.52
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Valor: 22061368
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 264.50