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Rathbone Recovery

Ranked 28 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alexandra Jackson

Alexandra Jackson has been co-manager of the Rathbone Recovery Fund since June 2014. She was previously assistant fund manager on the Rathbone Global Opportunities Fund. She joined Rathbones in January 2007, having graduated from the University of Durham (University College) with a BA Hons in Economics. Jackson also holds the Investment Management Certificate and is a CFA (Chartered Financial Analyst) charter-holder.

Joanne Rands

Joanne Rands has been co-manager of the Rathbone Recovery Fund since June 2014. She has over sixteen years of UK equity market experience, including four years co-managing UK Small and Mid Cap funds at Hermes, seven years assisting in managing UK Equity Funds at HSBC and three years in UK Equity Sales at Peel Hunt. Rands holds the Securities Institute Diploma and is a Fellow of the Securities Institute.

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/12/2014 - 31/12/2015
  • Rank 28/256 Total Return
  • Rank 146/256 Standard Deviation
  • Rank 63/256 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 11.4% 6.3% 2.6% -3.3% 5.6%
2014 -4.2% -0.2% -2.2% -3.3% 1.4%
2013 36.2% 11.2% -0.8% 10.9% 11.3%
2012 14.7% 11.1% -4.8% 8.3% 0.2%
2011 -6.5% -0.7% 4.1% -14.4% 5.7%
2010 27.5% 4.1% -5.5% 15.2% 12.5%
2009 -2.1% 18.5% 1.3%
2008 -41.5% -8.2% -1.6% -17.4% -21.6%
2007 -2.8% 8.6% 3.8% -4.6% -9.5%
2006 24.3% 12.2% -5.1% 5.3% 10.9%
2005 18.7% 8.4% -0.4% 8.4% 1.5%
2004 27.8% 11.9% -0.2% 4.3% 9.7%
2003 48.3% -7.9% 26.2% 16.9% 9.1%
2002 -33.0% 0.6% -11.1% -26.2% 1.4%
2001 -20.9% -9.7% 0.0% -23.0% 13.7%
2000 11.1% 18.6% -6.9% 7.0% -6.0%
1999 96.4% 20.1% 12.8% 5.5% 37.5%
1998 1.9% 19.2% 4.0% -18.8% 1.3%
1997 15.3% 8.9% -2.6% 6.0% 2.6%
1996 32.0% 14.5% 7.8% 3.4% 3.4%
1995 11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2015

Top 10 Holdings

Stock Size
Booker Group PLC ORD 3.81
GB Group PLC ORD 3.79
Hansteen Holdings PLC ORD 3.38
WPP PLC ORD 3.38
BT Group PLC ORD 3.26
Taylor Wimpey PLC ORD 3.08
Carnival PLC ORD 2.95
BG Group PLC ORD 2.94
Unite Group PLC 2.79
Advanced Medical Solutions Group PLC ORD 2.64
31/10/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/09/1993
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB0005062293

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%

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Rathbones launches Recovery fund

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).