Schroder Recovery Fund A Accumulation GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund A Accumulation GBP
Fund7.3-4.59.0-12.115.1
+/-Cat-8.87.7-14.8-7.13.5
+/-B’mrk-5.85.0-10.2-2.34.0
 
Key Stats
NAV
02/08/2021
 GBP 228.20
Day Change 1.11%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007893760
Fund Size (Mil)
02/08/2021
 GBP 1135.55
Share Class Size (Mil)
02/08/2021
 GBP 30.97
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.66%
Morningstar Research
Analyst Report

A strong management partnership which has effectively implemented this deep value strategy earns a Morningstar Analyst Rating of Silver for all share classes. Nick Kirrage and Kevin Murphy have demonstrated a shared and sound investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
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. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
Returns
Trailing Returns (GBP)02/08/2021
YTD15.08
3 Years Annualised0.68
5 Years Annualised5.40
10 Years Annualised8.51
12 Month Yield 1.02
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 GBP30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.770.0091.77
Bond0.000.000.00
Property0.000.000.00
Cash8.230.008.23
Other0.000.000.00
Top 5 Regions%
United Kingdom84.97
Eurozone4.34
United States3.54
Australasia3.39
Africa2.22
Top 5 Sectors%
Financial Services24.53
Energy15.54
Basic Materials12.89
Communication Services12.63
Industrials10.82
Top 5 HoldingsSector%
Royal Mail PLCIndustrialsIndustrials3.77
BP PLCEnergyEnergy3.76
Standard Chartered PLCFinancial ServicesFinancial Services3.70
BT Group PLCCommunication ServicesCommunication Services3.52
Barclays PLCFinancial ServicesFinancial Services3.31
Schroder Recovery Fund A Accumulation GBP

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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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