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

Rathbone Recovery Fund

+ Add to Watchlist

RATSMCA:LN

471.66 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Rathbone Recovery Fund (RATSMCA)

Year To Date: -4.35% 3-Month: -3.00% 3-Year: +16.52% 52-Week Range: 437.88 - 497.58
1-Month: -2.43% 1-Year: +4.63% 5-Year: +12.42% Beta vs SMX: 1.04

Mutual Fund Chart for RATSMCA

No chart data available.
  • RATSMCA:LN 469.00
  • 1M
  • 1Y
Interactive RATSMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RATSMCA

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: 05-03-2001 Telephone: +44 (0) 20 7399 0399
Managers: MARINA BOND / JULIAN RICHARD CHILLINGWORTH
Web Site: www.rutm.com

Fundamentals for RATSMCA

NAV (on 2014-09-22) 469.00
Assets (M) (on 2014-09-22) 78.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RATSMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.93
Dividend Yield (ttm) 2.24

Fees & Expenses for RATSMCA

Front Load 2.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for RATSMCA

Filing Date: 08/29/2014
Name Position Value % of Total
BG Group PLC 227,000 2,716,055 3.404%
BHP Billiton PLC 134,000 2,540,640 3.184%
Rio Tinto PLC 77,000 2,485,175 3.114%
Unilever PLC 90,000 2,394,900 3.001%
Aberdeen Asset Management PLC 540,000 2,356,560 2.953%
Senior PLC 775,000 2,201,775 2.759%
Synergy Health PLC 148,000 2,191,880 2.747%
Booker Group PLC 1,600,000 2,166,400 2.715%
WPP PLC 170,000 2,148,800 2.693%
Hansteen Holdings PLC 2,000,000 2,056,000 2.577%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil