Schroder Recovery Fund Z Accumulation GBP

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12499-
Market Capitalisation% of Equity
Giant23.71
Large37.70
Medium20.90
Small16.02
Micro1.68
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.390.71
Price/Book0.920.50
Price/Sales0.520.47
Price/Cash Flow2.960.34
Dividend-Yield Factor5.361.61
 
Long-Term Projected Earnings Growth7.330.81
Historical Earnings Growth-5.14-9.55
Sales Growth1.08-0.82
Cash-Flow Growth-2.80-0.44
Book-Value Growth0.35-0.20
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.720.0095.72
Bond0.160.000.16
Property0.000.000.00
Cash4.130.014.13
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States3.950.91
Canada0.040.08
Latin America0.000.00
United Kingdom85.140.96
Eurozone4.001.13
Europe - ex Euro0.100.10
Europe - Emerging0.200.82
Africa1.042.95
Middle East0.967.13
Japan0.041.87
Australasia4.298.80
Asia - Developed0.231.33
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.662.14
Consumer CyclicalConsumer Cyclical4.310.34
Financial ServicesFinancial Services31.691.60
Real EstateReal Estate0.030.02
Consumer DefensiveConsumer Defensive10.660.77
HealthcareHealthcare6.770.99
UtilitiesUtilities5.435.28
Communication ServicesCommunication Services8.210.90
EnergyEnergy9.781.47
IndustrialsIndustrials7.590.45
TechnologyTechnology4.860.78
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.98
NameSectorCountry% of Assets
Standard Chartered PLC103United Kingdom5.47
BP PLC309United Kingdom4.98
Anglo American PLC101United Kingdom4.94
The Royal Bank of Scotland Group PLC103United Kingdom4.92
Barclays PLC103United Kingdom4.43
Pearson PLC308United Kingdom4.13
Morrison (Wm) Supermarkets PLC205United Kingdom4.09
South32 Ltd101Australia4.01
TP ICap PLC103United Kingdom3.51
Lloyds Banking Group PLC103United Kingdom3.50
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites