Rathbone Recovery Fund Inc


Buy Price (as of 09/12/2016) £4.5821  Sell Price (as of 09/12/2016) £4.4141   Day Change :  0.24%     Fund Code:  RASCI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Ms. Jackson joined Rathbone Unit Trust Management Limited in January 2007 and is Assistant Fund Manager, working alongside James Thomson.

Biography

Jo is working alongside Julian Chillingworth and Alexandra Jackson. She joined Rathbones in June 2014 from Peel Hunt, where she worked in UK equity sales. Jo has over 15 years analytical experience, covering UK small and mid-cap stocks, on both the 'buy and sell' sides, and across several organisations. She has also worked as a Fund Manager at Hermes, managing UK small and mid caps and assisted in managing UK equity funds at HSBC. Jo holds the Securities Institute Diploma and is a Fellow of the Securities Institute. She graduated from the University of Nottingham with a 1st Class BSc Hons degree in Geography.
Investment HouseRathbones
Fund ProviderRathbone Unit Trust Management Limited
ManagerAlexandra Jackson   Biography
ManagerJoanne Rands   Biography

Fund Objective The fund's objective is to seek growth of your investment over the long term. Under normal circumstances, the fund invests mainly in shares fromthe UK, but may also invest in those from companies in Europe. The fund generally invests in a relatively small number of companies. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging) and to seek investment gains. The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that potentially are undervalued and for which a specific reason for a likely increase in value can be identified.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0005062293
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMUK Flex-Cap Equity
Dividend FrequencyTwice Yearly
Historic Yield2.26%

Annual Charges

Morningstar ratings

 as of  30/11/2016
Overall3 star
3 Years3 star
5 Years3 star
10 Years1 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  09/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
1.35-2.42-0.922.74-1.39
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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