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Rathbone Recovery Fund

RATRCIA:LN
491.86
GBp
37.74
7.13%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
470.33 - 537.41
1 Yr Return
-7.89%
YTD Return
-7.83%
Previous Close
529.60
52Wk Range
470.33 - 537.41
1 Yr Return
-8.55%
YTD Return
-7.83%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
491.86
Total Assets (m GBP) (on 06/24/2016)
64.527
Inception Date
03/01/2012
Last Dividend (on 04/01/2016)
3.5
Dividend Indicated Gross Yield
0.71%
Fund Managers
MARINA BOND / JULIAN CHILLINGWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 2.47 m 3.86
515.00 k 2.28 m 3.57
136.00 k 2.18 m 3.41
120.26 k 2.17 m 3.41
60.00 k 2.03 m 3.18
308.23 k 1.94 m 3.03
157.63 k 1.87 m 2.93
77.00 k 1.77 m 2.77
1.67 m 1.73 m 2.71
586.00 k 1.70 m 2.66
Profile
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.
Address
Rathbone Unit Trust Management Ltd
1 Curzon Street
London
W1J 5FB
Phone
+44 (0) 20 7399 0399