RATHBONE RECOVERY - Fund overview

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Overview of RATHBONE RECOVERY

An out and out growth approach with a diversified portfolio in terms of sector and market capitalisation which has resulted in average volatility. Technology is a large theme, although the fund has had less exposure to this area than many other funds in the small cap sector.

Standard Initial Charge

5.50% 0.25%

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Fund summary

Sector	UK All Companies
Product type	UNIT TRUST
Launched	September, 1993
Size	£62m
Yield	2.5%
Charging basis	–
Dividends paid	31/5, 30/11.
Bid price(inc)	301.20p
Bid price(acc)	332.70p

Fund Charges

Standard Initial charge	5.50%
Initial charge via Bestinvest	0.25%
Additional bid/offer spread	0.83%
Annual management charge	1.50%
Total expense ratio	1.65%
Reduction in yield (10yr)	1.76%

Bestinvest says

No information available.

Portfolio

rathbone recovery asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	1%

rathbone recovery equity geographic illustration

Allocation		Proportion

	UK	81%
	Europe	15%
	Nth America	1%
	Japan	0%
	Pacific	2%
	Other Equity	1%

rathbone recovery equity capitalisation illustration

Allocation		Proportion

	Large Caps	34%
	Mid Caps	33%
	Small Caps	33%

View all performance data for RATHBONE RECOVERY

Investment process

Established in 1993 the trust will aim to achieve capital growth by investing mainly in companies with a market cap below £250m, (when initially investing). The fund has the ability to invest in all companies fully listed on LSE outside the FTSE 100. It also has the scope to invest overseas and on AIM. Unquoted securities will not be included.
In general a bottom up approach in stock selection is taken, bringing a thematic approach, backed by top down thinking. Ideas are generally generated through brokers. These ideas are then followed up by management meetings and assessments of the underlying industries. The fund prefers to be invested in a broad number of sectors.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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