Share Class
ISIN: GB00B3VVG600
Currency: GBX
07/12/2018

up 0.80 (0.74%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month -3.07 -5.19
3 month -4.14 -7.16
6 month -2.83 -3.52
Year to date 1.61 -4.37
1 year 2.62 -1.47
3 year 38.43 25.37
5 year 35.17 30.46
Since launch 21,469.19

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) 1,165.30
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)0.79
Annualised Volatility (3 Years)13.61 %
Eligible for ISAYes