Share Class
ISIN: GB00B3VVG600
Currency: GBX
23/08/2019

up 0.30 (0.29%)

Schroder Recovery Fund GBX

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 31/07/2019 )

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Monthly performance
Schroder Recovery Fund GBX Z AccFTSE All Share Total Return
1 month 0.90 2.00
3 month -2.36 2.57
6 month -0.89 10.61
Year to date 4.00 15.23
1 year -5.49 1.27
3 year 23.74 27.01
5 year 29.53 38.95
Since launch 21,165.13

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBX Z AccFTSE All Share Total Return
2019 -5.05 0.57
2018 10.71 9.02
2017 24.02 18.12
2016 -6.04 2.21
2015 5.13 2.60

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,125.84
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)10.16 %
Eligible for ISAYes