Share Class
ISIN: GB00BYRJXL91
Currency: GBX
18/02/2019

up 0.74 (1.00%)

Schroder Global Recovery Fund GBP

Morningstar: Morningstar rating: 5 stars

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder Global Recovery Fund GBP Z AccMSCI World - Net Return
1 month 5.25 4.35
3 month 1.27 -2.17
6 month -4.74 -5.27
Year to date 5.25 4.35
1 year -6.17 1.03
3 year 57.94 48.50
Since launch 44.80 48.60

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)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 164.21
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: 5 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)1.24
Annualised Volatility (3 Years)12.93 %
Eligible for ISAYes