Share Class
ISIN: GB00B3VVG600
Currency: GBX
23/10/2018

down -1.80 (-1.60%)

Schroder Recovery Fund GBP

Morningstar: Morningstar rating: 4 stars | 1 more

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder Recovery Fund GBP Z AccFTSE All Share Total Return
1 month 0.86 0.70
3 month 0.26 -0.82
6 month 7.04 8.31
Year to date 4.83 0.86
1 year 7.63 5.87
3 year 45.66 38.45
5 year 48.45 43.50
Since launch 22,153.32

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) 1,200.08
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)0.95
Annualised Volatility (3 Years)13.29 %
Eligible for ISAYes