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Schroder Recovery Fund A Accumulation GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund A Accumulation GBP
Fund-13.430.27.3-4.54.7
+/-Cat-20.319.8-8.87.7-14.0
+/-B’mrk-14.413.4-5.85.0-10.6
 
Key Stats
NAV
11/12/2019
 GBP 215.40
Day Change 0.23%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007893760
Fund Size (Mil)
11/12/2019
 GBP 1099.30
Share Class Size (Mil)
11/12/2019
 GBP 32.88
Max Initial Charge -
Ongoing Charge
11/10/2019
  1.66%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund benefits from a management partnership that has been in place for over a decade. It remains one of our higher-conviction ideas within the deep-value U.K. equities space. Fund managers Nick Kirrage and Kevin Murphy have demonstrated a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder Recovery Fund A 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.
Returns
Trailing Returns (GBP)11/12/2019
YTD4.01
3 Years Annualised2.59
5 Years Annualised4.25
10 Years Annualised9.15
12 Month Yield 2.65
Management
Manager Name
Start Date
Nick Kirrage
21/07/2006
Kevin Murphy
21/07/2006
Inception Date
05/05/1970
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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 A Accumulation GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.020.0096.02
Bond1.040.001.04
Property0.000.000.00
Cash4.891.942.95
Other0.000.000.00
Top 5 Regions%
United Kingdom83.67
Australasia5.09
United States4.27
Eurozone4.02
Africa1.40
Top 5 Sectors%
Financial Services31.89
Basic Materials12.26
Consumer Cyclical12.15
Energy9.10
Consumer Defensive9.06
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.30
HSBC Holdings PLCFinancial ServicesFinancial Services5.25
Pearson PLCConsumer CyclicalConsumer Cyclical5.19
Standard Chartered PLCFinancial ServicesFinancial Services5.02
South32 LtdBasic MaterialsBasic Materials4.77
Schroder Recovery Fund A Accumulation GBP
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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