Share Class
ISIN: GB00BYRJXL91
Currency: GBX
11/12/2018

up 0.48 (0.69%)

Schroder Global Recovery Fund GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder Global Recovery Fund GBP Z AccMSCI World - Net Return
1 month -4.98 -5.44
3 month -5.93 -3.16
6 month -5.19 5.46
Year to date -4.49 3.43
1 year -3.30 5.13
3 year 42.98 51.89
Since launch 42.98 51.89

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder Global Recovery Fund GBP Z AccMSCI World - Net Return
2017 10.87 11.80
2016 37.10 28.24

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Fund Launch Date30/10/2015
Share Class Launch Date30/10/2015
BenchmarkMSCI World - Net Return
Investment SchemeOEIC
DomicileUnited Kingdom
Fund Range NameSchroder Investment Fund Company

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.95 %
Minimum monthly contribution£50

Fund Codes

ISINGB00BYRJXL91
SEDOLBYRJXL9
Mex IDCBXXC

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.89
Annualised Volatility (3 Years)13.03 %
Eligible for ISAYes