Schroder Recovery Fund Q Accumulation GBPRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/05/2024 | GBP 0.51 | |
Day Change | 1.08% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BNV5MG40 | |
Fund Size (Mil) 28/05/2024 | GBP 897.34 | |
Share Class Size (Mil) 28/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.50% |
Investment Objective: Schroder Recovery Fund Q Accumulation GBP |
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kevin Murphy 21/07/2006 | ||
Andrew Lyddon 01/11/2022 | ||
Inception Date 13/05/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder Recovery Fund Q Accumulation GBP | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Schroder Recovery Fund Q Accumulation GBP |