Schroder Recovery A Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery A Acc
Fund1.5-13.430.27.34.2
+/-Cat1.4-20.319.8-8.83.9
+/-B’mrk0.4-14.413.4-5.85.1
 
Key Stats
NAV
22/05/2018
 GBX 23600.00
Day Change 0.38%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007893760
Fund Size (Mil)
30/04/2018
 GBP 1246.95
Share Class Size (Mil)
22/05/2018
 GBP 48.57
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.66%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund benefits from a management partnership that has been in place for over a decade. It remains one of our higher-conviction ideas within the deep-value U.K. equities space.

Fund managers Nick Kirrage and Kevin Murphy have demonstrated a...

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 Returns22/05/2018
YTD8.86
3 Years Annualised7.72
5 Years Annualised9.15
10 Years Annualised11.60
12 Month Yield 1.28
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Recovery A Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.470.0091.47
Bond3.160.003.16
Property0.000.000.00
Cash4.950.104.86
Other0.520.000.52
Top 5 Regions%
United Kingdom84.36
United States7.88
Australasia6.62
Eurozone0.74
Europe - Emerging0.21
Top 5 Sectors%
Financial Services35.99
Basic Materials15.59
Consumer Cyclical11.28
Technology8.66
Energy7.43
Top 5 HoldingsSector%
Schroder SSF Stlg Liqdty Pl I Ac... 6.24
Anglo American PLCBasic MaterialsBasic Materials6.06
South32 LtdBasic MaterialsBasic Materials5.95
HSBC Holdings PLCFinancial ServicesFinancial Services5.80
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services5.41
Schroder Recovery A Acc