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

Rathbone Recovery Fund

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RATSMCA:LN

495.99 GBp 2.99 0.60%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Rathbone Recovery Fund (RATSMCA)

Year To Date: +6.52% 3-Month: +7.85% 3-Year: +13.39% 52-Week Range: 433.45 - 500.27
1-Month: +3.26% 1-Year: +2.19% 5-Year: +13.53% Beta vs SMX: 1.04

Mutual Fund Chart for RATSMCA

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  • RATSMCA:LN 495.99
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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 2015-03-03) 498.98
Assets (M) (on 2015-03-03) 76.62
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 2014-10-01) 7.21
Dividend Yield (ttm) 2.26

Fees & Expenses for RATSMCA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for RATSMCA

Filing Date: 11/28/2014
Name Position Value % of Total
Aberdeen Asset Management PLC 540,000 2,447,280 3.360%
Rio Tinto PLC 77,000 2,331,945 3.201%
Booker Group PLC 1,600,000 2,265,600 3.110%
WPP PLC 170,000 2,254,200 3.095%
Senior PLC 775,000 2,143,650 2.943%
Hansteen Holdings PLC 2,000,000 2,092,000 2.872%
BG Group PLC 227,000 2,070,694 2.843%
BT Group PLC 500,000 2,042,000 2.803%
BHP Billiton PLC 134,000 2,036,130 2.795%
Cineworld Group PLC 522,873 1,949,271 2.676%

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

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