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Schroder Recovery Fund L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeBDD2F19
ISINGB00BDD2F190
Fund codeSCRLA
ManagersNick Kirrage, Kevin Murphy
Manager Tenure14 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£740 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.83%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4982
Buy Price£0.4982
Price Change-1.755%
Price Date25th September 2020
Yield3.58%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
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: -0.536%

Annual Returns201920182017201620152014
Fund Performance-23.43%-5.03%+10.81%+24.14%-5.98%+5.22%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-1.76%-20.03%+18.28%
1 week-5.57%-4.19%-1.39%
1 month-6.86%-1.39%-5.47%
3 months-5.32%+16.14%-21.46%
6 months0.22%-11.90%+12.12%
1 year-27.53%-3.03%-24.50%
3 years-9.70%+2.53%-12.23%
5 years-0.44%+3.53%-3.97%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-33.30%-4.05%-29.25%
Since inception-0.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Anglo American PLCGBR5.15%
Morrison (Wm) Supermarkets PLCGBR4.72%
South32 LtdAUS4.56%
BP PLCGBR4.52%
Barclays PLCGBR4.44%
Standard Chartered PLCGBR4.20%
GlaxoSmithKline PLCGBR4.12%
Royal Mail PLCGBR3.96%
Pearson PLCGBR3.83%
The Royal Bank of Scotland Group PLCGBR3.73%
Dividend DatePer share amountReinvestment Price
16th July 20200.0182£0.5328
16th July 20190.0248£0.7147
16th July 20180.0179£0.7352
17th July 20170.0147£0.6738
18th July 20160.0124£0.5696
16th July 20150.0138£0.5712