Schroder Recovery Fund Q Accumulation GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Recovery Fund Q Accumulation GBP
Fund-----
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Key Stats
NAV
22/11/2024
 GBP 0.50
Day Change 1.19%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BNV5MG40
Fund Size (Mil)
05/11/2024
 GBP 883.80
Share Class Size (Mil)
22/11/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
15/07/2024
  0.50%
Investment Objective: Schroder Recovery Fund Q Accumulation GBP
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.
Returns
Trailing Returns (GBP)22/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Nick Kirrage
17/06/2024
Andrew Lyddon
01/11/2022
Inception Date
13/05/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Recovery Fund Q Accumulation GBP31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.280.000.28
Property0.000.000.00
Cash3.970.003.97
Other0.000.000.00
Top 5 Regions%
United Kingdom88.19
Eurozone5.38
United States4.48
Europe - ex Euro1.04
Canada0.48
Top 5 Sectors%
Financial Services22.79
Consumer Cyclical16.97
Industrials13.78
Communication Services11.35
Energy9.42
Top 5 HoldingsSector%
Barclays PLCFinancial ServicesFinancial Services3.14
Lloyds Banking Group PLCFinancial ServicesFinancial Services2.78
NatWest Group PLCFinancial ServicesFinancial Services2.70
Vodafone Group PLCCommunication ServicesCommunication Services2.64
Hammerson PLCReal EstateReal Estate2.56
Schroder Recovery Fund Q Accumulation GBP

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