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

Fund Report

Schroder Recovery Fund Z Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 18/01/2019GBX 112.20
Day Change1.72%
12 Month Yield2.55%
ISINGB00B3VVG600
SEDOLB3VVG60
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,166.45 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 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund46.162.17-12.7431.118.13-3.67
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Schroder Recovery Fund Z Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.285.124.18
3 Years Annualised14.927.9710.43
5 Years Annualised4.204.014.66
10 Years Annualised14.2811.2510.18

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anglo American PLC Basic Materials5.62
Pearson PLC Consumer Cyclical5.45
HSBC Holdings PLC Financial Services5.13
BP PLC Energy4.98
South32 Ltd Basic Materials4.88
Asset Allocation %
LongShortNet
Stocks90.860.0090.86
Bonds0.660.000.66
Cash8.470.018.46
Other0.030.000.03
Top Stock Regions
Region%
United Kingdom83.40
United States6.57
Australasia5.50
Eurozone3.82
Africa0.30
Top Stock Sectors
Stock Sector%
Financial Services36.90
Basic Materials13.71
Consumer Cyclical11.16
Utilities8.76
Energy7.94
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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