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

Schroder Recovery Fund

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SCHRCZI:LN

83.22 GBp 1.43 1.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Recovery Fund (SCHRCZI)

Year To Date: +0.51% 3-Month: +0.52% 3-Year: +26.41% 52-Week Range: 74.77 - 87.96
1-Month: +0.34% 1-Year: +3.25% 5-Year: +13.72% Beta vs ASX: 0.90

Mutual Fund Chart for SCHRCZI

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  • SCHRCZI:LN 83.22
  • 1M
  • 1Y
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Fund Profile & Information for SCHRCZI

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 SCHRCZI

NAV (on 2014-12-19) 83.22
Assets (M) (on 2014-11-27) 656.68
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHRCZI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 1.56
Dividend Yield (ttm) 1.87

Fees & Expenses for SCHRCZI

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 SCHRCZI

Filing Date: 07/31/2014
Name Position Value % of Total
AstraZeneca PLC 1,029,706 44,825,676 7.396%
Royal Bank of Scotland Group P 7,659,675 27,406,317 4.522%
Barclays PLC 10,269,112 23,377,633 3.857%
Rentokil Initial PLC 18,917,578 22,474,083 3.708%
Hewlett-Packard Co 1,029,269 22,011,347 3.632%
BP PLC 4,443,894 21,525,112 3.551%
Vodafone Group PLC 9,689,836 20,086,546 3.314%
GlaxoSmithKline PLC 1,375,979 19,741,859 3.257%
Schroder International Selecti 271,859 19,316,566 3.187%
WM Morrison Supermarkets PLC 11,194,085 18,957,183 3.128%

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

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