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Schroder Recovery Fund

SCHIRCI:LN
10,340.00
GBp
30.00
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
8,399.00 - 10,530.00
1 Yr Return
0.90%
YTD Return
14.20%
Previous Close
10,370.00
52Wk Range
8,399.00 - 10,530.00
1 Yr Return
0.90%
YTD Return
14.20%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
10,340
Total Assets (m GBP) (on 07/29/2016)
748.632
Inception Date
05/05/1970
Last Dividend (on 07/18/2016)
148.3196
Dividend Indicated Gross Yield
1.43%
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