Schroder Recovery Fund Z Accumulation GBP

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund Z Accumulation GBP
Fund8.1-3.79.8-11.422.1
+/-Cat-8.08.5-14.0-6.47.1
+/-B’mrk-5.05.8-9.4-1.68.5
 
Key Stats
NAV
26/10/2021
 GBP 1.28
Day Change 0.00%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3VVG600
Fund Size (Mil)
26/10/2021
 GBP 1102.29
Share Class Size (Mil)
26/10/2021
 GBP 505.91
Max Initial Charge -
Ongoing Charge
10/08/2021
  0.91%
Morningstar Research
Analyst Report

A strong management partnership which has effectively implemented this deep value strategy earns a Morningstar Analyst Rating of Silver for all share classes. Nick Kirrage and Kevin Murphy have demonstrated a shared and sound investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
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
Trailing Returns (GBP)26/10/2021
YTD22.47
3 Years Annualised5.24
5 Years Annualised5.79
10 Years Annualised10.63
12 Month Yield 1.56
Management
Manager Name
Start Date
Nick Kirrage
21/07/2006
Kevin Murphy
21/07/2006
Inception Date
02/08/2011
Advertisement
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 Fund Z Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.830.0096.83
Bond0.000.000.00
Property0.000.000.00
Cash3.170.003.17
Other0.000.000.00
Top 5 Regions%
United Kingdom84.00
United States4.62
Eurozone4.32
Australasia3.32
Africa2.20
Top 5 Sectors%
Financial Services23.03
Energy16.46
Industrials12.53
Communication Services12.16
Basic Materials11.11
Top 5 HoldingsSector%
Royal Mail PLCIndustrialsIndustrials4.19
BP PLCEnergyEnergy4.04
BT Group PLCCommunication ServicesCommunication Services3.86
Sainsbury (J) PLCConsumer DefensiveConsumer Defensive3.71
Standard Chartered PLCFinancial ServicesFinancial Services3.39
Schroder Recovery Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2011-08-02. This is based upon a simulated/extended track record, using the track record of Schroder Recovery A Acc (ISIN: GB0007893760), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)