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 | |
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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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Recovery Fund A Accumulation GBP | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.98 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.82 |
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Schroder Recovery Fund A Accumulation GBP |