Schroder Recovery Fund A Income GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund A Income GBP
Fund-4.48.9-12.123.60.6
+/-Cat7.7-14.8-7.17.310.9
+/-B’mrk5.0-10.2-2.35.31.0
 
Key Stats
NAV
08/08/2022
 GBP 128.80
Day Change 0.31%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007809824
Fund Size (Mil)
08/08/2022
 GBP 1054.30
Share Class Size (Mil)
08/08/2022
 GBP 1.61
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
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder Recovery Fund A Income 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
Trailing Returns (GBP)08/08/2022
YTD0.71
3 Years Annualised6.89
5 Years Annualised3.09
10 Years Annualised8.96
12 Month Yield 2.26
Dividend Paying Frequency Annually
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 Income GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash1.690.730.95
Other0.000.000.00
Top 5 Regions%
United Kingdom85.40
United States6.09
Eurozone3.89
Africa2.75
Australasia1.87
Top 5 Sectors%
Financial Services20.23
Energy16.58
Industrials15.09
Communication Services11.79
Basic Materials10.39
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services2.96
Shell PLCEnergyEnergy2.84
BP PLCEnergyEnergy2.74
Pearson PLCCommunication ServicesCommunication Services2.67
M&G PLC Ordinary SharesFinancial ServicesFinancial Services2.61
Schroder Recovery Fund A Income GBP

Related

* This share class has performance data calculated prior to the inception date, 1970-05-05. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)