Share Class
ISIN: GB00B3VVG600
Currency: GBX
20/02/2020

up 0.80 (0.72%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month -5.93 -3.25
3 month 0.45 2.21
6 month -0.71 0.06
Year to date -5.93 -3.25
1 year -1.59 10.67
3 year 6.62 18.44
5 year 21.27 35.61
Since launch 21,013.10

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
2019 9.76 19.17
2018 -3.67 -9.47
2017 8.13 13.10
2016 31.11 16.75
2015 -12.74 0.98

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,089.27
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)0.11
Annualised Volatility (3 Years)11.59 %
Eligible for ISAYes