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Schroder Recovery Fund

SCHRCZI:LN
102.50
GBp
0.40
0.39%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
92.36 - 106.90
1 Yr Return
10.35%
YTD Return
4.69%
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Previous Close
102.90
52Wk Range
92.36 - 106.90
1 Yr Return
10.52%
YTD Return
4.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
102.5
Total Assets (b GBP) (on 06/19/2018)
1.249
Inception Date
08/02/2011
Last Dividend (on 07/17/2017)
2.0106
Dividend Indicated Gross Yield
1.96%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
617.65 k 73.91 m 6.24
4.16 m 71.70 m 6.06
32.46 m 70.38 m 5.95
9.06 m 68.61 m 5.80
22.16 m 64.02 m 5.41
7.70 m 63.06 m 5.33
8.40 m 58.46 m 4.94
28.87 m 57.82 m 4.89
11.00 m 55.78 m 4.71
34.50 m 45.79 m 3.87
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 Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel