- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Schroder Recovery Fund
+ Add to WatchlistSCHIRCA:LN
15,100.00 GBp 100.00 0.67%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder Recovery Fund (SCHIRCA)
| Year To Date: | +24.34% | 3-Month: | +12.89% | 3-Year: | +17.13% | 52-Week Range: | 9,493.00 - 15,230.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +54.94% | 5-Year: | +13.35% | Beta vs ASX: | 1.00 |
Fund Profile & Information for SCHIRCA
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.
| Inception Date: | 05-05-1970 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | KEVIN MURPHY / NICK KIRRAGE | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHIRCA
| NAV | (on 2013-05-24) 15,100.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 384.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for SCHIRCA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for SCHIRCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for SCHIRCA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 540,475 | 16,161,554 | 4.950% |
| Barclays PLC | 4,498,293 | 13,377,923 | 4.098% |
| Legal & General Group PLC | 8,271,846 | 12,498,759 | 3.828% |
| Dixons Retail PLC | 45,164,528 | 12,490,250 | 3.826% |
| Royal Bank of Scotland Group P | 3,536,328 | 11,984,616 | 3.671% |
| GlaxoSmithKline PLC | 776,640 | 11,212,740 | 3.434% |
| Vodafone Group PLC | 6,328,390 | 11,088,605 | 3.396% |
| Resolution Ltd | 3,884,800 | 10,246,160 | 3.138% |
| Lloyds Banking Group PLC | 19,128,667 | 9,753,707 | 2.987% |
| Hewlett-Packard Co | 914,073 | 9,501,263 | 2.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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