Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
Fund
ISIN LU0956908742 / Valor 22061368
NAV (2025-11-28)
GBP 214.65+0.36%
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
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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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value investingmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 133.16
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged
Valor: 22061376
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 223.82
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 253.38
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 256.68
Schroder International Selection Fund Global Recovery C Distribution USD AV
Schroder International Selection Fund Global Recovery C Distribution USD AV
Schroder International Selection Fund Global Recovery C Distribution USD AV
Valor: 24064475
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 188.51
Schroder International Selection Fund Global Recovery X1 Accumulation USD
Schroder International Selection Fund Global Recovery X1 Accumulation USD
Schroder International Selection Fund Global Recovery X1 Accumulation USD
Valor: 11001757
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 166.31
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
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 193.82
Schroder International Selection Fund Global Recovery S Distribution GBP
Schroder International Selection Fund Global Recovery S Distribution GBP
Schroder International Selection Fund Global Recovery S Distribution GBP
Valor: 11133349
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 146.20
Schroder International Selection Fund Global Recovery A Accumulation USD
Schroder International Selection Fund Global Recovery A Accumulation USD
Schroder International Selection Fund Global Recovery A Accumulation USD
Valor: 22061024
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 228.71
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