Share Class
ISIN: GB00B3VVG600
Currency: GBX
18/04/2019

down -0.50 (-0.43%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/03/2019 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month -0.88 2.67
3 month 4.83 9.41
6 month -3.67 -1.80
Year to date 4.83 9.41
1 year 3.11 6.36
3 year 34.90 31.32
5 year 30.33 34.47
Since launch 21,336.17

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) 1,179.56
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: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End15 Jul
Sharpe Ratio (3 Years)0.91
Annualised Volatility (3 Years)11.35 %
Eligible for ISAYes