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Schroder Recovery Fund

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SCHRCZA:LN
82.30
GBp
0.65
0.78%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
79.89 - 95.45
1 Yr Return
-7.57%
YTD Return
-8.85%
Previous Close
82.95
52Wk Range
79.89 - 95.45
1 Yr Return
-7.57%
YTD Return
-8.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
82.3
Total Assets (m GBP) (on 09/02/2015)
635.269
Inception Date
08/02/2011
Last Dividend (on 07/16/2015)
2.1186
Dividend Indicated Gross Yield
2.86%
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
AstraZeneca PLC 752.62 k 35.73 m 5.23
GlaxoSmithKline PLC 2.11 m 31.11 m 4.56
Royal Bank of Scotland Group P 7.66 m 28.22 m 4.13
Tesco PLC 11.48 m 25.71 m 3.76
BP PLC 5.76 m 24.57 m 3.60
Barclays PLC 10.27 m 24.28 m 3.56
Friends Life Group Ltd 5.90 m 23.76 m 3.48
WM Morrison Supermarkets PLC 12.93 m 23.47 m 3.44
Vodafone Group PLC 9.69 m 23.31 m 3.41
Rentokil Initial PLC 18.92 m 22.95 m 3.36
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