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Rathbone Recovery Fund

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RATSMCA:LN
499.38
GBp
3.42
0.69%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
433.45 - 538.15
1 Yr Return
4.25%
YTD Return
6.61%
Previous Close
495.96
52Wk Range
433.45 - 538.15
1 Yr Return
4.25%
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
499.38
Total Assets (m GBP) (on 08/28/2015)
71.546
Inception Date
05/03/2001
Last Dividend (on 04/01/2015)
3.2
Dividend Indicated Gross Yield
1.42%
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 2.83 m 3.80
GB Group PLC 1.15 m 2.69 m 3.61
WPP PLC 170.00 k 2.49 m 3.34
Hansteen Holdings PLC 2.00 m 2.40 m 3.23
BT Group PLC 515.00 k 2.40 m 3.22
BG Group PLC 210.00 k 2.29 m 3.07
Taylor Wimpey PLC 1.16 m 2.24 m 3.01
Carnival PLC 60.00 k 2.05 m 2.75
UNITE Group PLC/The 308.23 k 1.95 m 2.62
Rio Tinto PLC 77.00 k 1.87 m 2.52
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