- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Rathbone Recovery Fund
+ Add to WatchlistRATRCII:LN
370.92 GBp 0.81 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Rathbone Recovery Fund (RATRCII)
| Year To Date: | +15.94% | 3-Month: | +6.17% | 3-Year: | - | 52-Week Range: | 288.43 - 370.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +27.02% | 5-Year: | - | Beta vs SMX: | - |
Fund Profile & Information for RATRCII
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 | ||
| Web Site: | www.rutm.com | ||
Fundamentals for RATRCII
| NAV | (on 2013-05-17) 370.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RATRCII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 2.28 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for RATRCII
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RATRCII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Booker Group PLC | 2,655,000 | 3,233,790 | 5.180% |
| Unilever PLC | 90,000 | 2,523,600 | 4.042% |
| Melrose Industries PLC | 929,406 | 2,474,079 | 3.963% |
| Senior PLC | 900,000 | 2,166,300 | 3.470% |
| BG Group PLC | 165,000 | 1,879,350 | 3.010% |
| Sanofi | 27,200 | 1,817,234 | 2.911% |
| WPP PLC | 170,000 | 1,785,000 | 2.859% |
| Paddy Power PLC | 30,000 | 1,775,617 | 2.844% |
| Aberdeen Asset Management PLC | 400,000 | 1,728,800 | 2.769% |
| Hansteen Holdings PLC | 2,000,000 | 1,697,000 | 2.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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