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Schroder Recovery Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 £1,198 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 £1.118
Buy Price £1.118
Price Change +0.0895%
Price Date 17th May 2019
Yield 2.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2004
Fund Status OPEN
Nicholas Kirrage is a Co-head of the Global Value Team at Schroders, and a founding member in 2013 of this team of value investors who manage UK, European and global portfolios . He is co-manager of the Schroder UK Income, Schroder UK Recovery and Global Recovery funds. He joined Schroders in 2001 and is based in London. Nicholas was a Fund Manager and Analyst at Schroders from 2001 to 2013, commencing his career in the Pan European research team with responsibility for Transport, Metals & Mining and Aerospace and Defence sectors. He became a co-fund manager in 2006 of the Schroder Recovery Fund and in 2010 of the Schroder Income Fund. 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 +3.11% +3.80% +26.05% -8.69% +5.81% +24.39% +30.84% +0.38% +8.03% +73.23%
Benchmark Performance
(UK Flex-Cap Equity)
-5.40% +11.78% +5.26% +10.96% +3.78%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.09% +0.15% -0.06%
1 week 0.27% +0.82% -0.55%
1 month -3.87% -0.93% -2.94%
3 months -2.36% +4.80% -7.16%
6 months -0.45% +6.61% -7.05%
1 year -7.45% -3.89% -3.56%
3 years 32.01% +27.65% +4.36%
5 years 27.89% +36.35% -8.46%
10 years 215.94% +187.78% +28.15%
YTD 3.90% +13.11% -9.21%
Since inception 285.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
South32 Ltd AUS 5.58%
BP PLC GBR 5.18%
The Royal Bank of Scotland Group PLC GBR 4.88%
HSBC Holdings PLC GBR 4.87%
Anglo American PLC GBR 4.79%
Pearson PLC GBR 4.67%
GlaxoSmithKline PLC GBR 4.50%
Centrica PLC GBR 4.37%
Standard Chartered PLC GBR 4.26%
Morrison (Wm) Supermarkets PLC GBR 4.18%
Dividend Date Per share amount Reinvestment Price
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