Share Class
ISIN: GB0031093353
Currency: GBX
21/01/2020

down -9.60 (-1.24%)

Schroder European Recovery Fund GBP

Morningstar: Morningstar rating: 2 stars | 1 more

Monthly performance % ( 31/12/2019 )

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Monthly performance
Schroder European Recovery Fund GBP A AccFTSE World Series Europe ex UK TR GBP
1 month 1.92 1.07
3 month 1.71 0.91
6 month 2.21 2.52
Year to date 14.61 20.45
1 year 14.61 20.45
3 year 14.40 28.17
5 year 38.56 61.62
Since launch 258.11 275.52

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder European Recovery Fund GBP A AccFTSE World Series Europe ex UK TR GBP
2019 14.61 20.45
2018 -13.21 -9.45
2017 15.01 17.53
2016 10.82 19.69
2015 9.30 5.35

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 280.44
Fund Launch Date02/07/1999
Share Class Launch Date25/02/2002
BenchmarkFTSE World Series Europe ex UK TR GBP
Investment SchemeOEIC
DomicileUnited Kingdom
Fund Range NameSchroder Investment Fund Company

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.69 %
Minimum monthly contribution£50

Fund Codes

ISINGB0031093353
SEDOL3109335
BloombergCAZEUBA
Mex IDCBEURB

Ratings

MorningstarMorningstar rating: 2 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.33
Annualised Volatility (3 Years)12.17 %
Eligible for ISAYes