Share Class
ISIN: GB00B3VVG600
Currency: GBX
13/12/2019

up 4.70 (4.13%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 30/11/2019 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month 2.53 2.24
3 month 7.79 3.79
6 month 4.42 5.84
Year to date 5.39 15.33
1 year 1.52 11.01
3 year 15.16 24.00
5 year 26.83 36.99
Since launch 21,450.19

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
2019 -5.72 2.68
2018 7.63 5.87
2017 17.36 11.94
2016 15.33 16.82
2015 -6.10 -2.30

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,124.28
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)0.36
Annualised Volatility (3 Years)11.22 %
Eligible for ISAYes