Share Class
ISIN: GB00B3VVG600
Currency: GBX
25/06/2019

down -0.30 (-0.27%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month -5.24 -3.00
3 month -4.57 2.26
6 month -2.78 4.89
Year to date 0.93 8.97
1 year -8.74 -3.17
3 year 25.09 28.45
5 year 23.49 29.33
Since launch 20,538.01

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
2019 3.11 6.36
2018 3.80 1.25
2017 26.05 21.95
2016 -8.69 -3.92
2015 5.81 6.57

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,132.48
Fund Launch Date05/05/1970
Share Class Launch Date02/08/2011
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.91 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B3VVG600
SEDOLB3VVG60
BloombergSCHRCZA
Mex IDSIRECO

Ratings

MorningstarMorningstar rating: 3 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.66
Annualised Volatility (3 Years)10.87 %
Eligible for ISAYes