Schroder Recovery Fund Z Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund Z Accumulation GBP
Fund31.18.1-3.79.8-28.2
+/-Cat20.8-8.08.5-14.0-9.8
+/-B’mrk14.4-5.05.8-9.4-10.6
 
Key Stats
NAV
03/07/2020
 GBX 84.07
Day Change -1.06%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3VVG600
Fund Size (Mil)
03/07/2020
 GBP 756.95
Share Class Size (Mil)
03/07/2020
 GBP 378.98
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.91%
Morningstar Research
Analyst Report

We retain our conviction in the consistent value strategy being applied by the managers, and Schroder Recovery continues to receive a Morningstar Analyst Rating of Silver across all share classes. The strategy benefits from a management...

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 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)03/07/2020
YTD-28.81
3 Years Annualised-7.29
5 Years Annualised-1.32
10 Years Annualised*6.97
12 Month Yield 4.53
Management
Manager Name
Start Date
Nick Kirrage
21/07/2006
Kevin Murphy
21/07/2006
Inception Date
02/08/2011
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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 Fund Z Accumulation GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.970.0095.97
Bond0.000.000.00
Property0.000.000.00
Cash4.030.014.03
Other0.000.000.00
Top 5 Regions%
United Kingdom85.36
Eurozone4.81
Australasia4.50
United States1.87
Middle East1.62
Top 5 Sectors%
Financial Services27.71
Consumer Defensive14.49
Basic Materials12.38
Communication Services10.77
Energy10.45
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.27
Anglo American PLCBasic MaterialsBasic Materials5.10
BP PLCEnergyEnergy4.95
Pearson PLCCommunication ServicesCommunication Services4.78
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive4.52
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)

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