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Schroder Recovery Fund
SCHRCLI:LN
61.98
GBp
0.24
0.39%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
49.48 - 63.75
1 Yr Return
18.05%
YTD Return
1.31%
Previous Close
62.22
52Wk Range
49.48 - 63.75
1 Yr Return
19.45%
YTD Return
1.31%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
61.98
Total Assets (b GBP) (on 06/22/2017)
1.033
Inception Date
10/01/2013
Last Dividend (on 07/18/2016)
1.1885
Dividend Indicated Gross Yield
1.92%
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
0.68%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HSBA:LN HSBC Holdings PLC | 7.87 m | 54.09 m | 5.90 |
| RBS:LN Royal Bank of Scotland Group P | 20.58 m | 46.34 m | 5.06 |
| BARC:LN Barclays PLC | 20.65 m | 45.94 m | 5.01 |
| APOL:US Apollo Education Group Inc | 5.29 m | 42.45 m | 4.63 |
| BP/:LN BP PLC | 8.81 m | 42.05 m | 4.59 |
| AAL:LN Anglo American PLC | 3.06 m | 41.73 m | 4.55 |
| CNA:LN Centrica PLC | 18.09 m | 41.09 m | 4.48 |
| PSON:LN Pearson PLC | 6.06 m | 37.43 m | 4.08 |
| DRX:LN Drax Group PLC | 9.35 m | 34.84 m | 3.80 |
| STAN:LN Standard Chartered PLC | 4.35 m | 34.14 m | 3.73 |
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 Ltd31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel Website
www.schroders.com