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

Rathbone Recovery Fund

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RATRCIA:LN

476.93 GBp 2.20 0.46%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Rathbone Recovery Fund (RATRCIA)

Year To Date: -3.69% 3-Month: +1.20% 3-Year: - 52-Week Range: 440.28 - 502.69
1-Month: +1.21% 1-Year: -2.88% 5-Year: - Beta vs SMX: 1.01

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  • RATRCIA:LN 476.93
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Fund Profile & Information for RATRCIA

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: 03-01-2012 Telephone: +44 (0) 20 7399 0399
Managers: MARINA BOND / JULIAN RICHARD CHILLINGWORTH
Web Site: www.rutm.com

Fundamentals for RATRCIA

NAV (on 2014-12-24) 476.93
Assets (M) (on 2014-12-24) 73.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for RATRCIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 7.32
Dividend Yield (ttm) 2.39

Fees & Expenses for RATRCIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RATRCIA

Filing Date: 09/30/2014
Name Position Value % of Total
BG Group PLC 227,000 2,594,610 3.391%
Rio Tinto PLC 77,000 2,345,805 3.066%
Unilever PLC 90,000 2,313,000 3.023%
BHP Billiton PLC 134,000 2,295,420 3.000%
Aberdeen Asset Management PLC 540,000 2,165,400 2.830%
Synergy Health PLC 148,000 2,150,440 2.810%
WPP PLC 170,000 2,133,500 2.788%
Senior PLC 775,000 2,068,475 2.703%
Renew Holdings PLC 698,660 2,061,047 2.694%
Hansteen Holdings PLC 2,000,000 2,056,000 2.687%

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

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