Schroder Recovery Z Inc (FUND:B3W2HM5) - Fund price - Overview

Fund Report

Schroder Recovery Fund Z Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date02/08/2011
NAV 22/11/2017GBX 95.53
Day Change0.48%
12 Month Yield2.08%
ISINGB00B3W2HM55
SEDOLB3W2HM5
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,072.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund46.192.16-12.7431.137.05
Category30.200.146.9110.3214.20
Benchmark20.811.180.9816.759.76
  • Fund: Schroder Recovery Fund Z Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD5.5612.528.97
3 Years Annualised7.0110.428.08
5 Years Annualised13.8912.869.96
10 Years Annualised10.458.206.41

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.71
Schroder SSF Sterling Liq Plus I Not Classified5.57
Standard Chartered PLC Financial Services5.41
Pearson PLC Consumer Cyclical4.61
IncreaseSouth32 Ltd Basic Materials4.40
Asset Allocation %
LongShortNet
Stocks90.460.0090.46
Bonds2.810.002.81
Cash6.820.686.14
Other0.600.000.60
Top Stock Regions
Region%
United Kingdom84.91
United States8.68
Australasia4.96
Eurozone0.77
Asia - Emerging0.23
Top Stock Sectors
Stock Sector%
Financial Services33.87
Consumer Cyclical16.25
Basic Materials12.06
Technology7.93
Energy7.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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