Schroder Recovery Fund A Accumulation GBPRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.5 | 9.0 | -12.1 | 23.7 | -3.5 |
| +/-Cat | 7.7 | -14.8 | -7.1 | 7.3 | 11.9 |
| +/-B’mrk | 5.0 | -10.2 | -2.3 | 5.3 | 1.1 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 04/07/2022 | GBP 237.40 | |
| Day Change | 0.68% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB0007893760 | |
| Fund Size (Mil) 04/07/2022 | GBP 1016.36 | |
| Share Class Size (Mil) 04/07/2022 | GBP 27.96 | |
| Max Initial Charge | - | |
| Ongoing Charge 10/08/2021 | 1.66% | |
| Morningstar Research |
| Analyst Report |
A strong management partnership which has effectively implemented a deep value strategy earns a Morningstar Analyst Rating of Silver for the primary clean share classes. Nick Kirrage and Kevin Murphy have demonstrated a sound investment... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | High |
| Performance | |
| Price | |
| Investment Objective: Schroder Recovery Fund A 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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Nick Kirrage 21/07/2006 | ||
Kevin Murphy 21/07/2006 | ||
Inception Date 05/05/1970 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Schroder Recovery Fund A Accumulation GBP | 31/03/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Standard Chartered PLC |  Financial Services | 3.05 |
| Shell PLC |  Energy | 2.98 |
| BP PLC | Energy | 2.87 |
 M&G PLC Ordinary Shares | Financial Services | 2.87 |
| HSBC Holdings PLC | Financial Services | 2.82 |
| ||
 Increase Decrease  New since last portfolio | ||
| Schroder Recovery Fund A Accumulation GBP | ||
