Schroder Recovery Fund A Income GBP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund A Income GBP
Fund7.3-4.48.9-12.123.6
+/-Cat-8.97.7-14.8-7.17.3
+/-B’mrk-5.85.0-10.2-2.35.3
 
Key Stats
NAV
21/01/2022
 GBP 138.00
Day Change -1.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007809824
Fund Size (Mil)
21/01/2022
 GBP 1124.05
Share Class Size (Mil)
21/01/2022
 GBP 1.75
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 cheapest share classes. Nick Kirrage and Kevin Murphy have demonstrated a sound investment philosophy...

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)21/01/2022
YTD5.42
3 Years Annualised6.10
5 Years Annualised4.97
10 Years Annualised9.98
12 Month Yield 0.95
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Kirrage
21/07/2006
Kevin Murphy
21/07/2006
Inception Date
05/05/1970
Advertisement
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 GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top 5 Regions%
United Kingdom80.07
United States6.36
Eurozone4.40
Africa3.52
Australasia3.45
Top 5 Sectors%
Financial Services22.17
Energy19.04
Industrials12.77
Communication Services10.89
Consumer Defensive10.71
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services3.57
Royal Dutch Shell PLC BEnergyEnergy3.44
Marks & Spencer Group PLCConsumer CyclicalConsumer Cyclical3.40
South32 LtdBasic MaterialsBasic Materials3.39
BP PLCEnergyEnergy3.39
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)