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Schroder Recovery Fund
SCHRCLI:LN
67.27
GBp
0.43
0.64%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
61.12 - 67.27
1 Yr Return
12.99%
YTD Return
3.84%
Previous Close
66.84
52Wk Range
61.12 - 67.27
1 Yr Return
13.53%
YTD Return
3.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
67.27
Total Assets (b GBP) (on 04/20/2018)
1.233
Inception Date
10/01/2013
Last Dividend (on 07/17/2017)
1.377
Dividend Indicated Gross Yield
2.05%
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
1.00%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HSBA:LN HSBC Holdings PLC | 8.08 m | 61.21 m | 5.71 |
| SCHSLIA:LX Schroder Special Situations Fu | 500.00 k | 59.70 m | 5.57 |
| STAN:LN Standard Chartered PLC | 6.87 m | 57.98 m | 5.41 |
| PSON:LN Pearson PLC | 7.49 m | 49.43 m | 4.61 |
| S32:AU South32 Ltd | 26.80 m | 47.18 m | 4.40 |
| AAL:LN Anglo American PLC | 3.62 m | 45.53 m | 4.25 |
| BP/:LN BP PLC | 9.82 m | 43.84 m | 4.09 |
| BARC:LN Barclays PLC | 21.21 m | 43.03 m | 4.01 |
| RBS:LN Royal Bank of Scotland Group P | 16.81 m | 41.68 m | 3.89 |
| CNA:LN Centrica PLC | 20.51 m | 41.05 m | 3.83 |
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