• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder Recovery Fund

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SCHIRCI:LN

10,370.00 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Recovery Fund (SCHIRCI)

Year To Date: -3.56% 3-Month: -6.76% 3-Year: +15.29% 52-Week Range: 8,574.00 - 11,200.00
1-Month: -3.16% 1-Year: +22.37% 5-Year: +19.64% Beta vs ASX: 0.88

Mutual Fund Chart for SCHIRCI

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  • SCHIRCI:LN 10,370.00
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Fund Profile & Information for SCHIRCI

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: 44-870-870-8059 Tel
Managers: KEVIN MURPHY / NICK KIRRAGE
Web Site: www.schroders.com

Fundamentals for SCHIRCI

NAV (on 2014-04-17) 10,370.00
Assets (M) (on 2014-02-28) 598.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHIRCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-16) 138.69
Dividend Yield (ttm) 1.49

Fees & Expenses for SCHIRCI

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 SCHIRCI

Filing Date: 07/31/2013
Name Position Value % of Total
AstraZeneca PLC 615,475 20,404,535 5.003%
Royal Bank of Scotland Group P 5,036,328 15,967,678 3.915%
Hewlett-Packard Co 914,073 15,509,737 3.803%
Dixons Retail PLC 33,209,588 14,972,543 3.671%
Rentokil Initial PLC 15,000,306 14,542,797 3.566%
Barclays PLC 4,748,293 13,656,091 3.348%
GlaxoSmithKline PLC 776,640 13,059,202 3.202%
Lloyds Banking Group PLC 19,128,667 12,908,024 3.165%
Vodafone Group PLC 3,451,851 12,873,211 3.156%
Resolution Ltd 3,884,800 12,510,998 3.067%

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

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