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


Fund Report

Schroder Recovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameKevin Murphy
Nick Kirrage
Inception Date02/08/2011
NAV 01/07/2022GBP 1.26
Day Change-0.40%
12 Month Yield1.58%
ISINGB00B3VVG600
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20221,088.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.91%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund8.13-3.679.76-11.4324.47-3.07
Category16.12-12.1823.75-5.0216.33-15.37
Benchmark13.10-9.4719.17-9.8218.32-4.57
  • Fund: Schroder Recovery Fund Z Accumulation GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-3.46-15.65-4.59
3 Years Annualised3.920.012.08
5 Years Annualised3.571.513.32
10 Years Annualised9.747.066.88

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 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.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseStandard Chartered PLC Financial Services3.05
DecreaseShell PLC Energy2.98
DecreaseBP PLC Energy2.87
M&G PLC Ordinary Shares Financial Services2.87
DecreaseHSBC Holdings PLC Financial Services2.82
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash1.230.530.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom82.69
United States6.38
Eurozone4.04
Africa2.78
Australasia2.25
Top Stock Sectors
Stock Sector%
Financial Services21.69
Energy16.27
Industrials14.68
Communication Services11.82
Basic Materials10.30
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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