Share Class
ISIN: GB00B3VVG600
Currency: GBX
Bid

120.80

18/05/2018

0.00 (0.00%)

Offer

121.50

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 30/04/2018 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month 6.76 6.43
3 month 3.27 1.07
6 month 5.61 2.13
Year to date 4.57 -0.89
1 year 11.66 8.16
3 year 25.86 22.55
5 year 65.74 45.57
Since launch 22,096.31

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
2017 8.13 13.10
2016 31.11 16.75
2015 -12.74 0.98
2014 2.17 1.18
2013 46.16 20.81

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Kevin Murphy
Nick Kirrage
Total Fund Size (millions) 1,246.95
Fund Launch Date05/05/1970
Share Class Launch Date02/08/2011
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroders 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)0.50
Annualised Volatility (3 Years)13.85 %
Eligible for ISAYes