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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund4.418.16.328.4-7.8
+/-Cat5.62.5-1.42.5-4.3
+/-B’mrk7.15.1-6.312.8-
 
Key Stats
NAV
20/04/2018
 GBX 336.07
Day Change 0.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
29/03/2018
 GBP 714.94
Share Class Size (Mil)
20/04/2018
 GBP 42.92
Max Initial Charge 5.25%
Ongoing Charge
06/12/2017
  1.60%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

A change of management on this fund, but we retain a positive view.

Previous manager Phil Rodrigs left River & Mercantile in February 2018 following an internal investigation into a professional conduct issue. R&M has stated that the issue was...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: River and Mercantile UK Equity Smaller Companies Fund A Inc
The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK, equities of companies domiciled in the UK and equities of companies which have substantial operating activities in the UK.
Returns
Trailing Returns20/04/2018
YTD-4.73
3 Years Annualised13.09
5 Years Annualised18.01
10 Years Annualised14.71
12 Month Yield 0.37
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Hanbury
07/02/2018
Inception Date
30/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  River and Mercantile UK Equity Smaller Companies Fund A Inc28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.670.0088.67
Bond0.010.000.01
Property0.020.000.02
Cash10.130.0110.13
Other1.170.001.17
Top 5 Regions%
United Kingdom95.05
United States2.55
Australasia1.04
Africa0.66
Middle East0.53
Top 5 Sectors%
Consumer Cyclical21.60
Industrials21.06
Technology16.99
Consumer Defensive10.08
Basic Materials9.54
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials3.27
Blue Prism Group PLCTechnologyTechnology3.14
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive2.84
Conviviality PLCConsumer DefensiveConsumer Defensive1.93
Gamma Communications PLCCommunication ServicesCommunication Services1.91
River and Mercantile UK Equity Smaller Companies Fund A Inc