Share Class
ISIN: GB00B3W2HM55
Currency: GBX
27/02/2020

down -1.65 (-1.90%)

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 IncFTSE All Share Total Return
1 month -5.96 -3.25
3 month 0.46 2.21
6 month -0.74 0.06
Year to date -5.96 -3.25
1 year -1.65 10.67
3 year 6.66 18.44
5 year 21.24 35.61
Since launch 21,006.39

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

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP Z IncFTSE All Share Total Return
2019 9.82 19.17
2018 -3.74 -9.47
2017 8.15 13.10
2016 31.13 16.75
2015 -12.74 0.98

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeInc
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

ISINGB00B3W2HM55
SEDOLB3W2HM5
BloombergSCHRCZI
Mex IDSIRECV

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)11.61 %
Eligible for ISAYes