Download CIS Schroder Recovery Pension

CIS Schroder Recovery Pension
Investment Objective
The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The
fund invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a severe setback in terms
of profits or share prices, but where the management and the prospects are believed to be good. Investment will be in directly held transferable
securities. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
Company Profile
Percentage Growth over 5 years
100
50
0
-50
03/2010
03/2011
03/2012
03/2013
03/2014
CIS Schroder Recovery Pension
03/2015
UK All Companies
Percentage Growth to latest month end, total return, with charges, Gross in fund currency.
Past performance is not a guide to future performance and the value of this investment can go down as well as
up. This is not a guaranteed investment and you may get back less than you have put in.
Single Year Performance for last 5 years % change
31/03/14 31/03/15
31/03/13 31/03/14
31/03/12 31/03/13
31/03/11 31/03/12
31/03/10 31/03/11
Fund
6.2
21.5
27.6
-1.6
6.2
Sector
6.1
13.6
17.5
0.5
11.1
Quartile
Rank
3
1
1
4
4
Percentage Growth for discrete 1 year periods, bid price to bid price, no charges, Gross in fund currency.
Cumulative Performance % change
6 months
1 year
3 years
5 years
Since Launch
(06/04/06)
Fund
7.0
6.2
64.6
71.9
106.8
Sector
7.7
6.1
41.7
58.2
61.2
With a history of 200 years, Schroders plc is
amongst the 100 largest companies listed on
the London Stock Exchange. As a global asset
management company we have over £122
billion under management. Our clients include
corporations, insurance companies, local and
public authorities, charities, pension funds, high
net worth individuals and retail investors. Our
aim is to apply our specialist asset management
skills in serving the needs of our clients worldwide
and in delivering value to our shareholders. With
one of the largest networks of offices of any
dedicated asset management company and over
250 portfolio managers and analysts covering the
world's investment markets, we offer our clients
a comprehensive range of superior products and
services.
Fund Details
Launch Date
Fund Size 31/03/15
ABI Sector
Annual Charge
Initial Charge
Sedol Code
Lipper Id
06/04/06
GBP 0.06m
UK All Companies
2.27%
0.00%
B11TDS1
77004004
Percentage Growth to latest month end, total return, no charges, Gross in fund currency.
Top Ten Holdings 31/03/15
Portfolio Structure 31/03/15
AstraZeneca
5.15%
GlaxoSmithKline
4.92%
Tesco
4.13%
Royal Bank of Scotland
3.87%
Rentokil Initial
3.81%
Barclays
3.73%
BP
3.72%
Wm Morrison Supermarkets
3.71%
Icap
3.63%
Friends Life Group
3.56%
Total
40.23%
31.78% Financials
25.04% Consumer Services
12.01% Health Care
8.55% Industrials
6.80% Technology
3.92% Oil & Gas
3.92% Basic Materials
3.89% Utilities
3.66% Telecommunications
0.43% Other
Fund Fact Sheet produced by Lipper and issued by RLUM (CIS) Limited (previously CIS Unit Managers Limited). The Co-operative Investments is a brand name used by RLUM (CIS) Limited (previously CIS Unit Managers Limited).
RLUM (CIS) Limited (previously CIS Unit Managers Limited) is authorised and regulated by the Financial Conduct Authority and is a subsidiary of The Royal London Mutual Insurance Society Limited. Registered in England and
Wales number 2369965. The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, provides
life assurance and pensions and is a member of the Association of British Insurers and the Association of Financial Mutuals. Registered in England and Wales number 99064. The registered office for RLUM (CIS) Limited and The
Royal London Mutual Insurance Society Limited is 55 Gracechurch Street, London, EC3V 0RL, United Kingdom. co-operativeinvestments.co.uk.