Schroder Recovery A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007809824

Fund Type:

Unit Trust

14,050.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -20.00p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 220.00p
  • YTD %: 1.59%

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 Inc NAV
3 year Schroder Recovery A Inc NAV
1 Year Schroder Recovery A Inc NAV
6 Month Schroder Recovery A Inc NAV
1 Month Schroder Recovery A Inc NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 5.3%
GlaxoSmithKline 4.6%
Vodafone Group 4.5%
Legal & General Group 4.2%
Logica 4.2%
Resolution 3.0%
Royal Bank of Scotland 2.9%
Old Mutual 2.8%
Henry Boot 2.8%
Taylor Wimpey 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 5.3%
GlaxoSmithKline 4.6%
Vodafone Group 4.5%
Legal & General Group 4.2%
Other 81.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 14,050.00p
Currency GBP
Change -20.00p
% -0.14%
YTD change 220.00p
YTD % 1.59%

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 0.19

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