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Schroder Recovery Fund

SCHRCZA:LN
87.80
GBp
0.25
0.29%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
72.14 - 95.39
1 Yr Return
-5.65%
YTD Return
11.40%
Previous Close
87.55
52Wk Range
72.14 - 95.39
1 Yr Return
-5.42%
YTD Return
11.40%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
87.8
Total Assets (m GBP) (on 04/29/2016)
704.827
Inception Date
08/02/2011
Last Dividend (on 07/16/2015)
2.1186
Dividend Indicated Gross Yield
2.68%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 34.04 m 4.97
752.62 k 32.42 m 4.73
10.27 m 29.70 m 4.33
2.11 m 29.34 m 4.28
18.92 m 27.46 m 4.01
7.66 m 26.07 m 3.80
2.96 m 25.23 m 3.68
11.48 m 24.36 m 3.55
9.69 m 24.13 m 3.52
4.67 m 24.07 m 3.51
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