Rathbone Recovery Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0005062293

Fund Type:

Unit Trust

417.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.94p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -10.13p
  • YTD %: -2.37%

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 Inc NAV
3 year Rathbone Recovery Inc NAV
1 Year Rathbone Recovery Inc NAV
6 Month Rathbone Recovery Inc NAV
1 Month Rathbone Recovery Inc NAV

Top 10 Holdings

Name % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Senior 3.1%
The Hotel Corporation 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 25-Jan-2024
NAV 417.82p
Currency GBP
Change 0.94p
% 0.23%
YTD change -10.13p
YTD % -2.37%

Fund Facts

Fund Inception 13/07/2009
Fund Manager Marina Bond
TER 1.64 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

Top of Page