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SCHRODER RECOVERY A - Fund overview

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Overview of SCHRODER RECOVERY A

As the name would suggest, the portfolio invests in recovery or special situations. This leads the manager down a value approach to investing. Targeting unloved stocks that the manager believes have potential highlights the contrarian nature of the portfolio. This style of investing can fall out of favour with the market leading to periods of underperformance.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  July, 1970
Size  £261m
Yield 1.6%
Charging basis  Income
Dividends paid  –
Bid price(inc) 6,049.00p
Bid price(acc) 9,581.00p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.49%
Annual management charge 1.50%
Total expense ratio 1.52%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

schroder recovery a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
schroder recovery a equity geographic illustration
Allocation Proportion
UK 94%
Europe 4%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 1%
schroder recovery a equity capitalisation illustration
Allocation Proportion
Large Caps 42%
Mid Caps 29%
Small Caps 29%

Investment process


The fund's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback.
The fund manager focuses on shares which trade at a relatively low valuation compared to the company's assets or profit growth outlook. These shares tend to carry a high yield (income distributions as a percentage of the share price). However, to achieve a growing level of income, the fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed. The portfolio will be reasonably diversified across the UK market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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