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Schroder Recovery A Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery A Acc
Fund45.31.5-13.430.24.6
+/-Cat15.11.4-20.319.8-8.3
+/-B’mrk24.50.4-14.413.4-3.3
 
Key Stats
NAV
11/12/2017
 GBX 21160.00
Day Change 0.76%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007893760
Fund Size (Mil)
30/11/2017
 GBP 1130.12
Share Class Size (Mil)
11/12/2017
 GBP 49.23
Max Initial Charge -
Ongoing Charge
15/07/2017
  1.66%
Morningstar Research
Analyst Report

2016 marked a successful 10-year anniversary for managers Kevin Murphy and Nick Kirrage on this fund. It remains one of our higher-conviction ideas within the deep value UK equities space. Kirrage and Murphy have demonstrated a strong working...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder Recovery A Acc
The Fund’s investment objective is to achieve capital growth for Investors through investment in companies that have suffered a severe setback. The Fund invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a severe setback in terms of profits or share prices, but where the management and the prospects are believed to be good. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
Returns
Trailing Returns11/12/2017
YTD4.75
3 Years Annualised6.56
5 Years Annualised11.98
10 Years Annualised9.59
12 Month Yield 1.37
Management
Manager Name
Start Date
Nick Kirrage
21/07/2006
Kevin Murphy
21/07/2006
Inception Date
26/11/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Schroder Recovery A Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.410.0090.41
Bond2.990.002.99
Property0.000.000.00
Cash7.250.906.35
Other0.250.000.25
Top 5 Regions%
United Kingdom84.70
United States8.84
Australasia5.14
Eurozone0.63
Asia - Emerging0.24
Top 5 Sectors%
Financial Services34.09
Consumer Cyclical15.75
Basic Materials12.90
Energy7.94
Technology7.50
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.70
Schroder SSF Sterling Liq Plus I5.54
Standard Chartered PLCFinancial ServicesFinancial Services4.94
Anglo American PLCBasic MaterialsBasic Materials4.84
South32 LtdBasic MaterialsBasic Materials4.55
Schroder Recovery A Acc