Fact sheet: Rathbone Recovery

Fund information

Fund name
Rathbone Recovery Inst Inc
Fund company manager
Rathbone Unit Trust Mgmt Ltd
Fund type
UKA
Fund manager(s)
Alexandra Jackson
since 10/06/2014
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. 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.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.91 %

1 Year rank in sector

105/272

Sector

UT UK All Companies

Yield

2.33

Fund size

£ 61.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.87%
  • Money Market
    8.13%
  • Consumer Services
    21.09%
  • Financials
    21.07%
  • Industrials
    17.18%
  • Technology
    12.16%
  • Cash & Cash Equivalents
    8.13%
  • UK Mid Cap Companies
    40.12%
  • UK Large Cap Companies
    20.77%
  • UK Equities
    16.21%
  • UK Small Cap Companies
    11.25%
  • Cash & Cash Equivalents
    8.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %7.1 %13.91 %43.43 %78.92 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector47 / 279127 / 277105 / 27282 / 25573 / 242
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.9 %7.83 %11.96 %-3.73 %37.06 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector92 / 275191 / 26537 / 258231 / 25229 / 245
Quartile th2 nd3 rd1 st4 th1 st

Risk statistics

Alpha0.67
Beta1.07
Sharpe0.64
Volatility10.58
Tracking error4.58
Information ratio0.25
R-Squared0.82

Price movement

52 week high513.94
52 week low438.36
Current bid price512.19
Current offer price517.33
Current mid price0

Holdings by region

  • 91.87% UK
  • 8.13% Money Market

Holdings by sector

  • 21.09% Consumer Services
  • 21.07% Financials
  • 17.18% Industrials
  • 12.16% Technology
  • 8.13% Cash & Cash Equivalents
  • 7.43% Oil & Gas
  • 6.72% Health Care
  • 5.56% Basic Materials
  • 0.66% Consumer Goods

Holdings by asset type

  • 40.12% UK Mid Cap Companies
  • 20.77% UK Large Cap Companies
  • 16.21% UK Equities
  • 11.25% UK Small Cap Companies
  • 8.13% Cash & Cash Equivalents
  • 3.52% International Equities

Individual holdings

  • 4.74% SSP GROUP PLC
  • 4.51% ROYAL DUTCH SHELL
  • 3.77% HANSTEEN HLDGS
  • 3.66% MICRO FOCUS INTERNATIONAL
  • 3.42% UNITE GROUP
  • 3.22% MELROSE INDUSTRIES PLC
  • 3.02% GVC HLDGS PLC
  • 2.96% INTERMEDIATE CAPITAL GROUP
  • 2.95% ADVANCED MEDICAL SOLUTIONS GROUP
  • 2.87% SMART METERING SYSTEM