Schroder Recovery Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.4 | 24.5 | 0.1 | 13.0 | 8.8 | |
+/-Cat | -6.4 | 8.1 | 11.8 | 5.0 | -0.7 | |
+/-B’mrk | - | - | - | 5.4 | -2.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 29/11/2024 | GBP 1.60 | |
Day Change | 0.50% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B3VVG600 | |
Fund Size (Mil) 05/11/2024 | GBP 883.80 | |
Share Class Size (Mil) 29/11/2024 | GBP 280.66 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2024 | 0.91% |
Morningstar Research |
Analyst Report | 28/06/2024 Daniel Haydon, Analyst Morningstar, Inc |
Value investing backed by extensive and rigorous research from an established team is a bedrock of the Schroder Recovery strategy. It earns a Morningstar Analyst Rating of Gold for the L share class and Silver for other share classes.In 2022... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder Recovery Fund Z 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 17/06/2024 | ||
Andrew Lyddon 01/11/2022 | ||
Inception Date 02/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Recovery Fund Z Accumulation GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Barclays PLC | Financial Services | 3.21 |
Vodafone Group PLC | Communication Services | 2.67 |
Hammerson PLC | Real Estate | 2.64 |
ITV PLC | Communication Services | 2.41 |
Travis Perkins PLC | Industrials | 2.34 |
Increase Decrease New since last portfolio | ||
Schroder Recovery Fund Z Accumulation GBP |