Share Class
ISIN: GB00B3VVG600
Currency: GBX
22/10/2019

up 0.20 (0.18%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 3 stars | 1 more

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month 4.94 2.95
3 month -0.45 1.27
6 month -2.13 4.57
Year to date 2.60 14.41
1 year -5.72 2.68
3 year 19.08 21.69
5 year 28.96 38.89
Since launch 20,880.08

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

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP 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) 1,094.88
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)0.49
Annualised Volatility (3 Years)11.01 %
Eligible for ISAYes