Schroder Recovery Fund Z Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund Z Accumulation GBP
Fund-11.424.50.113.0-0.7
+/-Cat-6.48.111.85.0-3.7
+/-B’mrk---5.4-4.2
 
Key Stats
NAV
16/04/2024
 GBP 1.43
Day Change -1.65%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3VVG600
Fund Size (Mil)
16/04/2024
 GBP 843.39
Share Class Size (Mil)
16/04/2024
 GBP 283.69
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.91%
Morningstar Research
Analyst Report21/02/2024
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
People24
Parent24
Process25
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)16/04/2024
YTD-2.78
3 Years Annualised5.95
5 Years Annualised4.30
10 Years Annualised5.40
12 Month Yield 3.11
Management
Manager Name
Start Date
Kevin Murphy
21/07/2006
Andrew Lyddon
01/11/2022
Inception Date
02/08/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0096.75
Bond0.980.000.98
Property0.000.000.00
Cash2.270.012.26
Other0.000.000.00
Top 5 Regions%
United Kingdom87.48
Eurozone6.97
United States3.49
Europe - ex Euro1.08
Africa0.54
Top 5 Sectors%
Financial Services21.12
Consumer Cyclical17.84
Industrials15.30
Energy10.67
Basic Materials8.56
Top 5 HoldingsSector%
Continental AGConsumer CyclicalConsumer Cyclical2.86
Hammerson PLCReal EstateReal Estate2.85
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials2.71
NatWest Group PLCFinancial ServicesFinancial Services2.58
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.54
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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