Schroder Recovery A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007893760

Fund Type:

Unit Trust

26,780.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -10.00p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -460.00p
  • YTD %: -1.69%

Fund 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Recovery A Acc NAV
3 year Schroder Recovery A Acc NAV
1 Year Schroder Recovery A Acc NAV
6 Month Schroder Recovery A Acc NAV
1 Month Schroder Recovery A Acc NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 5.6%
Royal Bank of Scotland Group 4.7%
Rentokil Initial 4.2%
Morrison Supermarkets 3.8%
Barclays 3.6%
Lloyds Banking Group 3.3%
Vodafone Group 3.2%
Dixons Retail 3.0%
Resolution 2.9%
GlaxoSmithKline 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 5.6%
Royal Bank of Scotland Group 4.7%
Rentokil Initial 4.2%
Morrison Supermarkets 3.8%
Other 81.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 26,780.00p
Currency GBP
Change -10.00p
% -0.04%
YTD change -460.00p
YTD % -1.69%

Fund Facts

Fund Inception 05/05/1970
Fund Manager Kevin Murphy / Nick Kirrage
TER 1.52 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

Top of Page