Fact sheet: Schroder Recovery

Fund information

Fund name
Schroder Recovery Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Kevin Murphy
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

Quick stats

1 Year return

18.05 %

1 Year rank in sector

168/273

Sector

UT UK All Companies

Yield

1.82

Fund size

£ 1.1 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.4351%
  • Money Market
    9.0938%
  • USA
    8.1915%
  • Australia
    2.8757%
  • France
    0.2622%
  • Financials
    30.898%
  • Consumer Services
    20.6784%
  • Money Market
    9.0938%
  • Oil & Gas
    7.7505%
  • Technology
    7.5131%
  • UK Equities
    77.6249%
  • Money Market
    9.3125%
  • US Equities
    8.5666%
  • Australian Equities
    3.0502%
  • Hong Kong Equities
    0.2511%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.33 %1.55 %18.05 %20.91 %108.23 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector251 / 280273 / 278168 / 273188 / 25933 / 243
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund1.36 %31.11 %-12.74 %2.17 %46.16 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector273 / 2782 / 270262 / 26282 / 2574 / 250
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha-0.36
Beta0.91
Sharpe0.31
Volatility10.69
Tracking error6.73
Information ratio-0.18
R-Squared0.61

Price movement

52 week high107.6
52 week low81.78
Current bid price105.6
Current offer price106.2
Current mid price0

Holdings by region

  • 78.4351% UK
  • 9.0938% Money Market
  • 8.1915% USA
  • 2.8757% Australia
  • 0.2622% France
  • 0.2484% Hong Kong
  • 0.2087% Italy
  • 0.1836% Greece
  • 0.0681% Luxembourg
  • 0.0569% South Africa

Holdings by sector

  • 30.898% Financials
  • 20.6784% Consumer Services
  • 9.0938% Money Market
  • 7.7505% Oil & Gas
  • 7.5131% Technology
  • 7.3065% Utilities
  • 6.6388% Basic Materials
  • 5.6823% Health Care
  • 2.96% Industrials
  • 0.9729% Telecommunications

Holdings by asset type

  • 77.6249% UK Equities
  • 9.3125% Money Market
  • 8.5666% US Equities
  • 3.0502% Australian Equities
  • 0.2511% Hong Kong Equities
  • 0.2504% French Equities
  • 0.2021% Italian Equities
  • 0.1579% Greek Equities
  • 0.0877% Dutch Equities
  • 0.0815% Alternative Investment Strategies

Individual holdings

  • 5.73% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 5.36% HSBC HLDGS
  • 5.1% PEARSON
  • 4.92% STANDARD CHARTERED
  • 4.53% BP
  • 4.27% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.24% BARCLAYS PLC
  • 4.13% CENTRICA PLC
  • 3.78% LLOYDS BANKING GROUP PLC
  • 3.52% GLAXOSMITHKLINE