Share Class
ISIN: GB0007893760
Currency: GBX
18/02/2019

up 40.00 (0.18%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
1 month 4.93 4.18
3 month -0.69 -1.38
6 month -4.98 -8.44
Year to date 4.93 4.18
1 year -0.91 -3.83
3 year 45.06 28.49
5 year 24.60 31.24
Since launch 1,183.38 540.43

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
2018 -4.47 -9.47
2017 7.33 13.10
2016 30.15 16.75
2015 -13.39 0.98
2014 1.53 1.18

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,205.33
Fund Launch Date05/05/1970
Share Class Launch Date05/05/1970
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.66 %
Minimum monthly contribution£50

Fund Codes

ISINGB0007893760
SEDOL0789376
BloombergSCHIRCA
Mex IDSCRECA

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.91
Annualised Volatility (3 Years)14.25 %
Eligible for ISAYes