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

Schroder Recovery Fund

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SCHRCZA:LN

93.50 GBp 1.03 1.09%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder Recovery Fund (SCHRCZA)

Year To Date: +4.70% 3-Month: -0.39% 3-Year: +25.25% 52-Week Range: 79.89 - 95.45
1-Month: +1.88% 1-Year: +7.45% 5-Year: +14.52% Beta vs ASX: 0.89

Mutual Fund Chart for SCHRCZA

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  • SCHRCZA:LN 93.50
  • 1M
  • 1Y
Interactive SCHRCZA Chart

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Fund Profile & Information for SCHRCZA

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: 08-02-2011 Telephone: 44-870-870-8059 Tel
Managers: KEVIN MURPHY / NICK KIRRAGE
Web Site: www.schroders.com/couk

Fundamentals for SCHRCZA

NAV (on 2015-06-01) 93.50
Assets (M) (on 2015-06-01) 715.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHRCZA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 1.64
Dividend Yield (ttm) 1.95

Fees & Expenses for SCHRCZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRCZA

Filing Date: 01/30/2015
Name Position Value % of Total
AstraZeneca PLC 752,620 35,732,516 5.232%
GlaxoSmithKline PLC 2,106,699 31,110,677 4.555%
Royal Bank of Scotland Group P 7,659,675 28,218,243 4.132%
Tesco PLC 11,483,339 25,714,067 3.765%
BP PLC 5,756,188 24,574,606 3.598%
Barclays PLC 10,269,112 24,283,883 3.556%
Friends Life Group Ltd 5,896,856 23,758,433 3.479%
WM Morrison Supermarkets PLC 12,929,866 23,467,707 3.436%
Vodafone Group PLC 9,689,836 23,311,323 3.413%
Rentokil Initial PLC 18,917,578 22,947,022 3.360%

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

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