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Rathbone Recovery Fund

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RATSMCA:LN
515.96
GBp
0.51
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
516.47
52Wk Range
433.45 - 538.15
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
515.96
Total Assets (m GBp) (on 07/03/2015)
75.160
Inception Date
05/03/2001
Last Dividend (on 04/01/2015)
3.2
Dividend Indicated Gross Yield
1.38%
Fund Managers
MARINA BOND / JULIAN RICHARD CHILLINGWORTH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Booker Group PLC 1.60 m 2.81 m 3.75
WPP PLC 170.00 k 2.67 m 3.56
Cineworld Group PLC 482.87 k 2.50 m 3.33
Hansteen Holdings PLC 2.00 m 2.47 m 3.30
BG Group PLC 210.00 k 2.42 m 3.23
BT Group PLC 515.00 k 2.32 m 3.09
GB Group PLC 1.15 m 2.27 m 3.02
Rio Tinto PLC 77.00 k 2.20 m 2.94
Taylor Wimpey PLC 1.16 m 2.15 m 2.87
Senior PLC 661.00 k 2.14 m 2.85
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