Share Class
ISIN: GB0007893760
Currency: GBX
13/09/2019

up 320.00 (1.51%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 2 stars | 1 more

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
1 month -6.01 -3.57
3 month -3.26 1.98
6 month -7.90 4.28
Year to date -2.66 11.12
1 year -10.04 0.44
3 year 10.47 20.20
5 year 14.35 31.17
Since launch 1,090.66 583.13

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP A AccFTSE All Share Total Return
2019 -5.80 0.57
2018 9.88 9.02
2017 23.13 18.12
2016 -6.76 2.21
2015 4.43 2.60

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,043.49
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: 2 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.27
Annualised Volatility (3 Years)10.84 %
Eligible for ISAYes