Schroder Recovery Class Z Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -30.8% 50.5% 14.6% 4.2% 4.3%
Sector -19.2% 38.0% 5.4% -1.9% 7.6%
Rank 205/213 40/219 23/223 39/229 190/231
Quartile 4 1 1 1 4

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 7.6% 5.3% 5.4%
Sector 3.6% 4.4% 4.8%
Rank 65/223 87/213 83/186
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
ROYAL BANK OF SCOTLAND GROUP 3.02
Hammerson PLC Hammerson Plc Ord GBP0.05 2.98
BARCLAYS 2.76
LLOYDS BANKING GROUP 2.70
CONTINENTAL AKTIENGESELLSCHAFT 2.56
RIO TINTO 2.43
ITV 2.41
RENAULT 2.28
M&G 2.28
DIRECT LINE INSURANCE GROUP 2.28
Total 25.70

Fund Aims

The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The scheme invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.

Fund Manager

Nick Kirrage manager for 17 years and 9 months

Photo of Nick Kirrage Specialist Value UK equity fund manager with 9 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. Investment career commenced in 2001 at Schroders. Chartered Financial Analyst. Degree in Aeronautical Engineering, Bristol University

Kevin Murphy manager for 17 years and 9 months

Photo of Kevin Murphy Specialist Value UK equity fund manager with 10 years investment experience. Previously a sector analyst for Pan European Construction and Building Materials. Investment career commenced in 2000 in Schroders’ UK equity fund management team. Degree in Economics, Manchester University and CFA Charterholder.

Fund Overview

Mid (29/04/2024) 149.00p
Historic yield 3.31%
Fund size (31/03/2024) £865.82m
Number of holdings 59
Entry Charge 0.00%
Ongoing Charges 0.91%
Launch date 05/07/1970

Asset Allocation

pie chart
  UK Equities 77.29%
  International Equities 13.85%
  Property 5.02%
  Cash and Equivalents 3.03%
  International Bonds 0.81%

Commentary

Not Applicable

Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 77.29%
  International Equities 13.85%
  Property 5.02%
  Cash and Equivalents 3.03%
  International Bonds 0.81%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 21.88% - - -
 
 Banks - 12.52% - -
 
 Banks - - 12.52% -
 
 Banks - - - 12.52%
 
 Financial Services - 5.20% - -
 
 Investment Banking & Brokerage Services - - 4.82% -
 
 Asset Managers & Custodians - - - 3.34%
 
 Investment Services - - - 1.48%
 
 Finance & Credit Services - - 0.38% -
 
 Consumer Lending - - - 0.38%
 
 Insurance - 4.17% - -
 
 Non-life Insurance - - 2.28% -
 
 Property & Casualty Insurance - - - 2.28%
 
 Life Insurance - - 1.89% -
 
 Life Insurance - - - 1.89%
 
 Consumer Discretionary 17.62% - - -
 
 Automobiles & Parts - 4.84% - -
 
 Automobiles & Parts - - 4.84% -
 
 Auto Parts - - - 2.56%
 
 Automobiles - - - 2.28%
 
 Media - 4.63% - -
 
 Media - - 4.63% -
 
 Radio & TV Broadcasters - - - 2.41%
 
 Media Agencies - - - 2.22%
 
 Retail - 4.27% - -
 
 Retailers - - 4.27% -
 
 Apparel Retailers - - - 2.69%
 
 Specialty Retailers - - - 1.59%
 
 Consumer Products & Services - 3.88% - -
 
 Household Goods & Home Construction - - 3.88% -
 
 Home Construction - - - 3.88%
 
 Industrials 15.34% - - -
 
 Industrial Goods & Services - 13.47% - -
 
 Industrial Support Services - - 5.19% -
 
 Industrial Suppliers - - - 2.03%
 
 Professional Business Support Services - - - 1.98%
 
 Forms & Bulk Printing Services - - - 1.17%
 
 Industrial Transportation - - 3.79% -
 
 Delivery Services - - - 2.13%
 
 Transportation Services - - - 1.66%
 
 Industrial Engineering - - 1.77% -
 
 Machinery: Specialty - - - 1.77%
 
 Aerospace & Defence - - 1.57% -
 
 Aerospace - - - 1.57%
 
 Electronic & Electrical Equipment - - 1.15% -
 
 Electrical Components - - - 1.15%
 
 Construction & Materials - 1.87% - -
 
 Construction & Materials - - 1.87% -
 
 Construction - - - 1.87%
 
 Consumer Staples 10.51% - - -
 
 Food, Beverage & Tobacco - 5.57% - -
 
 Tobacco - - 3.48% -
 
 Tobacco - - - 3.48%
 
 Beverages - - 2.09% -
 
 Distillers & Vintners - - - 2.09%
 
 Personal Care, Drug & Grocery Stores - 4.94% - -
 
 Personal Care, Drug & Grocery Stores - - 4.94% -
 
 Food Retailers & Wholesalers - - - 4.94%
 
 Energy 9.40% - - -
 
 Energy - 9.40% - -
 
 Non-Renewable Energy - - 9.40% -
 
 Oil Equipment & Services - - - 3.63%
 
 Integrated Oil & Gas - - - 3.50%
 
 Oil: Crude Producers - - - 1.48%
 
 Offshore Drilling & Other Services - - - 0.78%
 
 Basic Materials 6.01% - - -
 
 Basic Resources - 4.99% - -
 
 Industrial Metals & Mining - - 4.52% -
 
 General Mining - - - 4.02%
 
 Iron & Steel - - - 0.50%
 
 Precious Metals & Mining - - 0.47% -
 
 Platinum & Precious Metals - - - 0.47%
 
 Chemicals - 1.02% - -
 
 Chemicals - - 1.02% -
 
 Chemicals: Diversified - - - 1.02%
 
 Telecommunications 5.28% - - -
 
 Telecommunications - 5.28% - -
 
 Telecommunications Service Providers - - 5.28% -
 
 Telecommunications Services - - - 5.28%
 
 Real Estate 5.02% - - -
 
 Real Estate - 5.02% - -
 
 Real Estate Investment Trusts - - 5.02% -
 
 Retail REITs - - - 2.98%
 
 Diversified REITs - - - 2.04%
 
 Health Care 3.56% - - -
 
 Health Care - 3.56% - -
 
 Pharmaceuticals & Biotechnology - - 3.56% -
 
 Pharmaceuticals - - - 3.56%
 
 Cash and Equivalents 3.03% - - -
 
 Technology 1.52% - - -
 
 Technology - 1.52% - -
 
 Technology Hardware & Equipment - - 1.52% -
 
 Semiconductors - - - 1.52%
 
 Bonds 0.81% - - -

Regional Allocation

pie chart
  UK 77.29%
  Developed Europe - Excl UK 10.29%
  Property 5.02%
  North America 3.91%
  Cash and Equivalents 3.03%
  Middle East & Africa 0.47%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 96.16%
  Cash 3.03%
  US Dollar 0.81%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 77.29% -
 
 United Kingdom - 77.29%
 
 Developed Europe - Excl UK 10.29% -
 
 Germany - 2.56%
 
 France - 2.28%
 
 Ireland - 2.09%
 
 Italy - 1.83%
 
 Norway - 1.10%
 
 Sweden - 0.43%
 
 Property 5.02% -
 
 North America 3.91% -
 
 United States - 3.91%
 
 Cash and Equivalents 3.03% -
 
 Middle East & Africa 0.47% -
 
 South Africa - 0.47%

Breakdown By Market Cap (%)

Mega
 
 
20.15%
Large
 
 
24.46%
Medium
 
 
26.99%
Small
 
 
16.11%
Micro
 
 
2.19%
Non-Classified
 
 
6.26%
Bonds
 
 
0.81%
Cash
 
 
3.03%

Top 10 Holdings

Stock % Weight Sector Country
1 ROYAL BANK OF SCOTLAND GROUP 3.02% Banks United Kingdom
2 Hammerson PLC Hammerson Plc Ord GBP0.05 2.98% Real Estate Investment Trusts Direct Property and REITs
3 BARCLAYS 2.76% Banks United Kingdom
4 LLOYDS BANKING GROUP 2.70% Banks United Kingdom
5 CONTINENTAL AKTIENGESELLSCHAFT 2.56% Automobiles & Parts Germany
6 RIO TINTO 2.43% Industrial Metals & Mining United Kingdom
7 ITV 2.41% Media United Kingdom
8 RENAULT 2.28% Automobiles & Parts France
9 M&G 2.28% Investment Banking & Brokerage Services United Kingdom
10 DIRECT LINE INSURANCE GROUP 2.28% Non-life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 1.52% - - - - - - 1.52%
Telecommunications 5.28% - - - - - - - 5.28%
Financials 21.88% - - - - - - - 21.88%
Real Estate - - - - - 5.02% - - 5.02%
Consumer Discretionary 12.78% 4.84% - - - - - - 17.62%
Consumer Staples 8.42% 2.09% - - - - - - 10.51%
Energy 6.04% 3.36% - - - - - - 9.40%
Health Care 1.99% 1.57% - - - - - - 3.56%
Industrials 15.34% - - - - - - - 15.34%
Basic Materials 5.54% 0.47% - - - - - - 6.01%
Cash and Equivalents - - - - - - - 3.03% 3.03%
Bonds - - - 0.81% - - - - 0.81%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3VVG60
Mex Code SIRECO
Isin Code GB00B3VVG600
Citi Code 05AO

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.91%

Aims and Benchmark

Aims The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The scheme invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
Benchmark FTSE All Share (Gross Total Return) Index
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
16 July 15 September

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Schroder Unit Trusts Limited
Group address 1 London Wall Place, London, EC2Y 5AU United Kingdom
Group telephone 0800 718 777
Dealing telephone 0800 718 788
Email investorservices@schroders.com
Homepage www.schroders.co.uk
Fax number 0870 043 4080

Dealing

Minimum Investment £3000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.