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Schroder Recovery Fund

SCHIRCA:LN
18,350.00
GBp
170.00
0.94%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
14,200.00 - 18,510.00
1 Yr Return
17.86%
YTD Return
18.16%
Previous Close
18,180.00
52Wk Range
14,200.00 - 18,510.00
1 Yr Return
15.52%
YTD Return
18.16%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/29/2016)
18,350
Total Assets (m GBP) (on 09/29/2016)
776.026
Inception Date
05/05/1970
Last Dividend (on 07/18/2016)
250.5707
Dividend Indicated Gross Yield
1.37%
Fund Managers
KEVIN MURPHY / NICK KIRRAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
7.89 m 37.03 m 5.15
9.69 m 35.90 m 4.99
12.48 m 31.40 m 4.36
2.06 m 29.40 m 4.09
10.81 m 29.06 m 4.04
651.03 k 28.86 m 4.01
16.02 m 27.67 m 3.84
5.48 m 26.52 m 3.69
14.15 m 25.78 m 3.58
4.80 m 25.57 m 3.55
Profile
Schroder Recovery Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in companies that have suffered a severe setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The Fund invests primarily in U.K. quoted shares.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel