Rathbone Recovery I Inc (FUND:B77H7W3) - Overview

Fund Report

Rathbone Recovery Fund Institutional Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameAlexandra Jackson
Joanne Rands
Inception Date01/03/2012
NAV 06/12/2016GBX 450.74
Day Change0.01%
12 Month Yield2.33%
ISINGB00B77H7W31
SEDOLB77H7W3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201664.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.2737.06-3.7311.963.86
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
Effective 13/07/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Rathbone Recovery Fund Institutional Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.655.5811.08
3 Years Annualised5.045.225.40
5 Years Annualised12.0711.358.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund 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. Stock selection will involve the identification of a catalyst capable of triggering and sustaining a recovery in each specific stock selection. The fund has the flexibility to invest in companies of all sizes and to hold up to 20% in European shares; it will be benchmarked against the FTSE All-share Index.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Booker Group PLC Consumer Defensive4.08
Royal Dutch Shell PLC B Energy3.74
Micro Focus International PLC Technology3.38
WPP PLC Consumer Cyclical3.26
Advanced Medical Solutions Group PLC Healthcare3.11
Asset Allocation %
LongShortNet
Stocks87.520.0087.52
Bonds0.000.000.00
Cash14.544.5210.02
Other2.460.002.46
Top Stock Regions
Region%
United Kingdom94.12
Eurozone2.99
United States2.78
Europe - ex Euro0.11
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.33
Industrials16.10
Technology13.01
Basic Materials9.96
Real Estate9.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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