Schroder Recovery Class Z Inc

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

Performance

Discrete performance - to last month end

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		 31/03/24
to
31/03/25
Fund 50.5% 14.5% 4.2% 4.3% 9.5%
Sector 38.0% 5.4% -1.9% 7.6% 5.1%
Rank 36/204 22/209 37/214 184/216 67/217
Quartile 1 1 1 4 2

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 6.0% 15.4% 5.7%
Sector 3.5% 10.0% 4.7%
Rank 87/214 7/204 68/178
Quartile 2 1 2

Top 10 Holdings

Stock % Weight
STANDARD CHARTERED 3.51
BARCLAYS 3.36
DIRECT LINE INSURANCE GROUP 3.02
HSBC HOLDINGS 2.86
ST JAMES'S PLACE 2.86
GSK 2.78
ROYAL BANK OF SCOTLAND GROUP 2.72
HAMMERSON 2.53
VODAFONE GROUP PUBLIC LIMITED COMPANY 2.53
BRITISH AMERICAN TOBACCO 2.52
Total 28.68

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 18 years and 8 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 18 years and 8 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 (02/04/2025) 113.80p
Historic yield 3.26%
Fund size (28/02/2025) £883.84m
Number of holdings 57
Entry Charge 0.00%
Ongoing Charges 0.91%
Launch date 05/07/1970

Asset Allocation

pie chart
  UK Equities 85.28%
  International Equities 9.50%
  Property 4.16%
  Cash and Equivalents 0.73%
  International Bonds 0.33%

Commentary

Not Applicable

Portfolio data accurate as at: 28/02/25

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.