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


Fund Report

Schroder Recovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 22/03/2019GBX 113.30
Day Change-0.61%
12 Month Yield2.42%
ISINGB00B3VVG600
SEDOLB3VVG60
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,205.06 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.17-12.7431.118.13-3.675.76
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Schroder Recovery Fund Z Accumulation GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.309.478.36
3 Years Annualised10.377.529.12
5 Years Annualised5.415.216.04
10 Years Annualised15.2612.5011.25

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 invests at least 80% of its assets in equity and equity related securities of UK companies. As the Fund is index-unconstrained it is managed without reference to an index. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anglo American PLC Basic Materials6.71
South32 Ltd Basic Materials5.24
Centrica PLC Utilities5.16
Pearson PLC Consumer Cyclical4.99
HSBC Holdings PLC Financial Services4.82
Asset Allocation %
LongShortNet
Stocks90.840.0090.84
Bonds0.170.000.17
Cash9.170.188.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.86
Australasia5.89
United States5.87
Eurozone3.54
Africa0.42
Top Stock Sectors
Stock Sector%
Financial Services32.51
Basic Materials15.19
Consumer Cyclical10.37
Consumer Defensive8.83
Utilities8.05
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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