Share Class
ISIN: GB0007893760
Currency: GBX
11/12/2018

up 100.00 (0.48%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
1 month -3.14 -5.19
3 month -4.33 -7.16
6 month -3.19 -3.52
Year to date 0.92 -4.37
1 year 1.81 -1.47
3 year 35.31 25.37
5 year 30.39 30.46
Since launch 1,192.24 549.37

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
2018 6.86 5.87
2017 16.41 11.94
2016 14.43 16.82
2015 -6.70 -2.30
2014 7.86 6.09

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
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)0.73
Annualised Volatility (3 Years)13.62 %
Eligible for ISAYes