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

Schroder Recovery Fund

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SCHRCZI:LN

81.16 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Schroder Recovery Fund (SCHRCZI)

Year To Date: -1.97% 3-Month: -1.19% 3-Year: +18.19% 52-Week Range: 73.51 - 87.96
1-Month: +0.76% 1-Year: +11.18% 5-Year: +16.13% Beta vs ASX: 0.90

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  • SCHRCZI:LN 81.16
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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

Fundamentals for SCHRCZI

NAV (on 2014-07-28) 81.16
Assets (M) (on 2014-06-30) 594.71
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) 2.13

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: 01/31/2014
Name Position Value % of Total
AstraZeneca PLC 946,913 36,321,215 6.606%
Barclays PLC 9,443,431 25,294,230 4.601%
Royal Bank of Scotland Group P 7,043,805 23,829,192 4.334%
Rentokil Initial PLC 18,917,578 22,701,094 4.129%
Darty Plc 16,381,174 21,500,291 3.911%
Apollo Education Group Inc 1,024,683 20,360,435 3.703%
BP PLC 4,086,586 19,325,465 3.515%
WM Morrison Supermarkets PLC 7,847,869 18,693,624 3.400%
Hewlett-Packard Co 1,029,269 18,287,902 3.326%
Lloyds Banking Group PLC 21,539,373 17,589,052 3.199%

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

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