Schroder Recovery Z Inc
ISIN: GB00B3W2HM55 | MEX: SIRECV | CITI: 05AN
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Buy 140.7 GBX
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Sell 140.7 GBX
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Price Change 0.21360%
Past Performance
- 16th Apr 2021 to 16th Apr 202211.86%
- 16th Apr 2022 to 16th Apr 20235.82%
- 16th Apr 2023 to 16th Apr 20242.35%
- 16th Apr 2024 to 16th Apr 20256.35%
- 16th Apr 2025 to 16th Apr 202631.13%
Objectives and Approach
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies that have suffered a severe setback in either share price or profitability.
Key Information
| Inception | 1st Feb 1991 |
| Historic Yield | 2.6100% |
| Sector | IA UK All Companies |
| Fund Size | £641.185mn |
| Fund Type | UNIT |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0796% |
| Initial Charge | 0% |
| AMC | 0.91% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0796% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA UK All Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.15% -2.70% 6.83% 31.13% 42.74% 68.96%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
388,869 bytes PDF Document; last updated 28 Feb 2026
83,058 bytes PDF Document; last updated 12 Feb 2026
816,484 bytes PDF Document; last updated 15 Jul 2025
242,925 bytes PDF Document; last updated 15 Jan 2026
1,374,250 bytes PDF Document; last updated 28 Nov 2025
Management Team
Tom Grady Andrew Lyddon
Tom Grady
has managed this fund for 9 months.
Tom Grady is Fund Manager on the UK Value strategies. He was previously a Forensic Accountant at PwC where he gained experience auditing the banks during the financial crisis and investigating globally significant cases of corporate fraud. He is a CFA Charter holder and Chartered Accountant. Prior to PwC he worked as an engineer in the defence industry and is using some of those technology and data skills now as a member of the data strategy committee where he helps guide research. He gained a MEng in Electrical Engineering from the University of Southampton.?
Manager Cumulative Performance v Peer Group
All funds managed by Tom
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Schroder Income Maximiser | Co | Jun 2025 |
| Schroder Income | Co | Jun 2025 |
| Schroder Income | Co | Jun 2025 |
| Schroder Income Maximiser | Co | Jun 2025 |
| Schroder Recovery | Co | Jun 2025 |
Andrew Lyddon
has managed this fund for 3 years and 5 months.
Andrew Lyddon is a founding member of the Global Value Team and Fund Manager on UK and European Value strategies. He has been running value portfolios since 2010 and over time has managed UK, European and Global value portfolios. He has built deep expertise around recovery situations and restructuring financially distressed businesses within public markets. He has passed all levels of the CFA, has an MChem in Chemistry from the University of Bath and an MSc in Intellectual Property Law from Queen Mary College.
Manager Cumulative Performance v Peer Group
All funds managed by Andrew
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Schroder Income Maximiser | Co | Aug 2025 |
| Schroder Eur Rec | Sole | May 2018 |
| Schroder Income | Co | Aug 2025 |
| Schroder Income | Co | Aug 2025 |
| Schroder Eur Rec | Sole | May 2018 |
| Schroder Income Maximiser | Co | Aug 2025 |
| Schroder Recovery | Co | Nov 2022 |