Fact sheet: Schroder Recovery

Fund information

Fund name
Schroder Recovery Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Kevin Murphy
since 21/07/2006
Nick Kirrage
since 21/07/2006
Fund objective
The fund aims to provide capital growth by investing in equities 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 equities of UK companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the manager believes are significantly undervalued relative to their long-term earnings potential. Recovery investments can be out of favour for many reasons, including weak short-term profitability, macro-economic concerns or an under strength balance sheet. These factors can significantly reduce the attractiveness of companies to short term investors and induce discounts to fair value. The Manager's recovery investment approach seeks to exploit this in a diversified manner. The fund may also invest in collective investment schemes and warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Benchmark
FTSE All Share Total Return Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.53 %

1 Year rank in sector

77/272

Sector

UT UK All Companies

Yield

2.03

Fund size

£ 1.1 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.95%
  • USA
    6.54%
  • Australia
    5.68%
  • Money Market
    5.3%
  • France
    0.24%
  • Financials
    32.76%
  • Consumer Services
    19.2%
  • Basic Materials
    11.29%
  • Oil & Gas
    8.02%
  • Technology
    7.29%
  • UK Equities
    80.95%
  • US Equities
    6.54%
  • Australian Equities
    5.68%
  • Money Market
    5.3%
  • French Equities
    0.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.64 %6.15 %16.53 %35.61 %93.18 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector99 / 279102 / 27777 / 272160 / 25544 / 242
Quartile th2 nd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.87 %31.11 %-12.74 %2.17 %46.16 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector241 / 2752 / 265258 / 25880 / 2524 / 245
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha0.58
Beta0.88
Sharpe0.46
Volatility10.39
Tracking error6.81
Information ratio-0.09
R-Squared0.58

Price movement

52 week high110.4
52 week low94.58
Current bid price110.4
Current offer price111
Current mid price0

Holdings by region

  • 80.95% UK
  • 6.54% USA
  • 5.68% Australia
  • 5.3% Money Market
  • 0.24% France
  • 0.2% Not Specified
  • 0.2% Italy
  • 0.2% China
  • 0.18% Greece
  • 0.06% Poland

Holdings by sector

  • 32.76% Financials
  • 19.2% Consumer Services
  • 11.29% Basic Materials
  • 8.02% Oil & Gas
  • 7.29% Technology
  • 6.52% Utilities
  • 5.3% Money Market
  • 5.24% Health Care
  • 2.83% Industrials
  • 0.93% Telecommunications

Holdings by asset type

  • 80.95% UK Equities
  • 6.54% US Equities
  • 5.68% Australian Equities
  • 5.3% Money Market
  • 0.24% French Equities
  • 0.2% Alternative Investment Strategies
  • 0.2% Italian Equities
  • 0.2% Chinese Equities
  • 0.18% Greek Equities
  • 0.06% Polish Equities

Individual holdings

  • 5.81% HSBC HLDGS
  • 5.57% SOUTH32 LTD
  • 5.39% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 5.09% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.01% ANGLO AMERICAN
  • 4.99% STANDARD CHARTERED
  • 4.85% BARCLAYS
  • 4.6% BP
  • 4.47% PEARSON
  • 3.76% CENTRICA PLC