• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Recovery Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide capital growth by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
SEDOL code BDD2F19
ISIN GB00BDD2F190
Fund code SCRLA
Managers Nick Kirrage, Kevin Murphy
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,094 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7046
Buy Price £0.7046
Price Change +1.3376%
Price Date 17th October 2019
Yield 3.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Nick joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Nick and Kevin Murphy took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, Nick and Kevin Murphy also took over management of the team's flagship UK value fund seeking to offer income and capital growth. Qualifications: CFA Charterholder; Meng in Aeronautical Engineering from Bristol University.

3-year Mean Monthly Return: 0.533%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -5.61% +7.70% +17.42% +15.41% -6.03%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.34% +13.94% -12.60%
1 week 5.53% +0.08% +5.45%
1 month 0.18% -0.48% +0.66%
3 months -1.25% -0.23% -1.02%
6 months -4.15% +5.42% -9.57%
1 year -0.72% +5.57% -6.29%
3 years 5.64% +7.90% -2.26%
5 years 6.56% +6.64% -0.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.68% +3.59% +0.08%
Since inception 5.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglo American PLC GBR 5.26%
BP PLC GBR 5.22%
HSBC Holdings PLC GBR 5.20%
Standard Chartered PLC GBR 5.17%
South32 Ltd AUS 4.90%
Pearson PLC GBR 4.67%
GlaxoSmithKline PLC GBR 4.58%
The Royal Bank of Scotland Group PLC GBR 4.18%
Morrison (Wm) Supermarkets PLC GBR 4.00%
Barclays PLC GBR 3.73%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0248 £0.7147
16th July 2018 0.0179 £0.7352
17th July 2017 0.0147 £0.6738
18th July 2016 0.0124 £0.5696
16th July 2015 0.0138 £0.5712
15th July 2014 0.0091 £0.5389