• Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Rathbone Recovery Fund

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LKNSMCI:LN

404.37 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Rathbone Recovery Fund (LKNSMCI)

Year To Date: -4.24% 3-Month: -4.08% 3-Year: +11.36% 52-Week Range: 374.24 - 431.11
1-Month: -1.84% 1-Year: +10.95% 5-Year: +15.75% Beta vs SMX: 1.05

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  • LKNSMCI:LN 399.83
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Fund Profile & Information for LKNSMCI

Rathbone Recovery Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in equity securities of companies which, at the time of purchase, normally have, but not necessarily, a capitalization less than GBP500 million. The Fund is invested predominantly in companies quoted on the London Stock Exchange.

Inception Date: 09-01-1993 Telephone: +44 (0) 20 7399 0399
Managers: MARINA BOND / JULIAN RICHARD CHILLINGWORTH
Web Site: www.rutm.com

Fundamentals for LKNSMCI

NAV (on 2014-07-31) 404.37
Assets (M) (on 2014-07-31) 78.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LKNSMCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.55
Dividend Yield (ttm) 2.24

Fees & Expenses for LKNSMCI

Front Load 2.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for LKNSMCI

Filing Date: 02/28/2014
Name Position Value % of Total
Booker Group PLC 1,600,000 2,772,800 3.331%
Hansteen Holdings PLC 2,000,000 2,214,000 2.660%
Senior PLC 775,000 2,211,850 2.657%
Unilever PLC 90,000 2,206,800 2.651%
WPP PLC 170,000 2,198,100 2.641%
Daily Mail & General Trust PLC 200,000 2,092,000 2.513%
Renew Holdings PLC 900,000 2,025,000 2.433%
Synergy Health PLC 148,000 1,968,400 2.365%
Elementis PLC 675,000 1,892,025 2.273%
BG Group PLC 165,000 1,808,400 2.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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