Rathbone Recovery Instl Inc

IMA Sector:

UK All Companies

ISIN:

GB00B77H7W31

Fund Type:

Unit Trust

447.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jan-2019
  • Change: 5.00p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 447.85p
  • YTD %: n/a

Fund Objective

The objective is to achieve capital growth by buying shares in companies whose recovery potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised recovery potential may be based on macro economic, industry, sector specific or stock specific issues.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Recovery Instl Inc
3 year Rathbone Recovery Instl Inc
1 Year Rathbone Recovery Instl Inc
6 Month Rathbone Recovery Instl Inc
1 Month Rathbone Recovery Instl Inc

Top 10 Holdings

Name % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Senior 3.1%
WPP 3.0%
Paddy Power 2.8%
Hansteen 2.6%
Domino Printing 2.5%
Tullow Oil 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jan-2019
Bid 445.40p
Offer 450.30p
Currency GBP
Change 5.00p
% 1.13%
YTD change 447.85p
YTD % n/a

Fund Facts

Fund Inception 13/07/2009
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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