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Schroder Recovery Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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. The Fund invests at least 80% of its assets in equity and equity related securities of UK companies. As the Fund is index-unconstrained it is managed without reference to an index. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
SEDOL code B3VVG60
ISIN GB00B3VVG600
Fund code SZRYA
Managers Nick Kirrage, Kevin M. Murphy
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,152 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.126
Buy Price £1.126
Price Change -0.2657%
Price Date 18th July 2019
Yield 2.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2004
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: 0.775%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.05% +10.71% +24.02% -6.04% +5.13% +18.92% +45.95% -6.86% +21.14% +21.64%
Benchmark Performance
(UK Flex-Cap Equity)
-13.56% +18.70% +3.23% +13.61% +3.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.27% -0.35% +0.09%
1 week 0.18% +0.93% -0.75%
1 month 2.27% +0.41% +1.86%
3 months -2.76% +4.03% -6.79%
6 months 0.36% +10.61% -10.25%
1 year -3.68% -5.43% +1.75%
3 years 24.68% +26.39% -1.71%
5 years 31.63% +32.27% -0.64%
10 years 203.40% +177.41% +25.99%
YTD 4.65% +12.67% -8.03%
Since inception 288.24% 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 0.0384 £1.1310
16th July 2018 0.0275 £1.1640
17th July 2017 0.0225 £1.0680
18th July 2016 0.0190 £0.9031
16th July 2015 0.0212 £0.9064
16th July 2014 0.0164 £0.8611