Schroder Recovery Z Acc (FUND:B3VVG60) - Overview

Fund Report

Schroder Recovery Fund Z Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 05/12/2016GBX 98.09
Day Change0.64%
12 Month Yield1.93%
ISINGB00B3VVG600
SEDOLB3VVG60
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016808.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund34.8046.162.17-12.7424.98
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Schroder Recovery Fund Z Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD24.504.6910.65
3 Years Annualised5.074.655.57
5 Years Annualised16.4511.238.89
10 Years Annualised8.876.485.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve capital growth for Investors through investment in companies that have suffered a severe setback. The Fund invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a severe setback in terms of profits or share prices, but where the management and the prospects are believed to be good. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.52
Royal Bank of Scotland Group (The) PLC Financial Services5.44
BP PLC Energy4.70
Barclays PLC Financial Services4.62
Apollo Education Group Inc Class A Consumer Defensive4.43
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.010.000.01
Cash2.870.592.29
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom79.78
United States15.22
Australasia3.64
Eurozone0.59
Asia - Emerging0.37
Top Stock Sectors
Stock Sector%
Financial Services31.01
Consumer Cyclical14.01
Consumer Defensive11.97
Basic Materials9.85
Technology9.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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