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
Marina Bond
since 13/07/2009
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
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.37 %

1 Year rank in sector

201/273

Sector

UT UK All Companies

Yield

2.27

Fund size

£ 63.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.01%
  • Money Market
    7.99%
  • Consumer Services
    24.43%
  • Industrials
    17.37%
  • Financials
    16.09%
  • Technology
    13.11%
  • Cash & Cash Equivalents
    7.99%
  • UK Mid Cap Companies
    32.42%
  • UK Large Cap Companies
    21.75%
  • UK Equities
    15.81%
  • International Equities
    11.27%
  • UK Small Cap Companies
    10.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %7.86 %16.37 %26.09 %88.2 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector124 / 280159 / 278201 / 273112 / 25982 / 243
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.11 %7.83 %11.96 %-3.73 %37.06 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector166 / 278195 / 27036 / 262235 / 25729 / 250
Quartile th3 rd3 rd1 st4 th1 st

Risk statistics

Alpha-0.92
Beta1.09
Sharpe0.39
Volatility10.96
Tracking error4.66
Information ratio-0.07
R-Squared0.83

Price movement

52 week high503.98
52 week low394.43
Current bid price500.5
Current offer price506.43
Current mid price0

Holdings by region

  • 92.01% UK
  • 7.99% Money Market

Holdings by sector

  • 24.43% Consumer Services
  • 17.37% Industrials
  • 16.09% Financials
  • 13.11% Technology
  • 7.99% Cash & Cash Equivalents
  • 7.32% Health Care
  • 7.06% Oil & Gas
  • 5.91% Basic Materials
  • 0.72% Consumer Goods

Holdings by asset type

  • 32.42% UK Mid Cap Companies
  • 21.75% UK Large Cap Companies
  • 15.81% UK Equities
  • 11.27% International Equities
  • 10.76% UK Small Cap Companies
  • 7.99% Cash & Cash Equivalents

Individual holdings

  • 4.32% SSP GROUP PLC
  • 4.1% ROYAL DUTCH SHELL
  • 3.81% MICRO FOCUS INTERNATIONAL
  • 3.5% MELROSE INDUSTRIES PLC
  • 3.37% HANSTEEN HLDGS
  • 3.19% WPP PLC
  • 3.08% ADVANCED MEDICAL SOLUTIONS GROUP
  • 3.07% UNITE GROUP
  • 2.85% GVC HLDGS PLC
  • 2.83% MOSS BROS GROUP