Schroder Recovery Z Acc (FUND:B3VVG60) - Fund price


Fund Report

Schroder Recovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 13/12/2019GBX 118.60
Day Change4.13%
12 Month Yield3.39%
ISINGB00B3VVG600
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,055.93 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund2.17-12.7431.118.13-3.675.39
Category0.146.9110.3216.12-12.1818.73
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Schroder Recovery Fund Z Accumulation GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD10.2220.7116.19
3 Years Annualised5.407.726.82
5 Years Annualised6.368.137.90
10 Years Annualised10.299.648.16

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.30
HSBC Holdings PLC Financial Services5.25
Pearson PLC Consumer Cyclical5.19
Standard Chartered PLC Financial Services5.02
South32 Ltd Basic Materials4.77
Asset Allocation %
LongShortNet
Stocks96.020.0096.02
Bonds1.040.001.04
Cash4.891.942.95
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.67
Australasia5.09
United States4.27
Eurozone4.02
Africa1.40
Top Stock Sectors
Stock Sector%
Financial Services31.89
Basic Materials12.26
Consumer Cyclical12.15
Energy9.10
Consumer Defensive9.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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