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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund59.64.418.16.318.5
+/-Cat20.05.62.5-1.40.4
+/-B’mrk15.87.15.1-6.36.4
 
Key Stats
NAV
18/08/2017
 GBX 330.55
Day Change -0.52%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
31/07/2017
 GBP 844.52
Share Class Size (Mil)
18/08/2017
 GBP 45.84
Max Initial Charge 5.25%
Ongoing Charge
05/06/2017
  1.57%
Morningstar Research
Analyst Report

This fund is a strong choice under the management of Philip Rodrigs.

Rodrigs joined River & Mercantile in March 2014 and officially assumed responsibility for this fund in September 2014 from Dan Hanbury, who remains the alternate manager....

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 Returns18/08/2017
YTD20.08
3 Years Annualised15.09
5 Years Annualised23.53
10 Years Annualised13.44
12 Month Yield 0.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Philip Rodrigs
15/09/2014
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
Portfolio Profile for  River and Mercantile UK Equity Smaller Companies Fund A Inc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.130.0087.13
Bond0.000.000.00
Property0.000.000.00
Cash8.150.008.15
Other4.720.004.72
Top 5 Regions%
United Kingdom94.40
Middle East1.33
United States1.29
Africa1.09
Canada0.98
Top 5 Sectors%
Industrials27.31
Consumer Cyclical18.97
Technology15.10
Consumer Defensive11.84
Financial Services7.04
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.51
Smart Metering Systems PLCIndustrialsIndustrials3.36
Conviviality PLCConsumer DefensiveConsumer Defensive3.32
Gamma Communications PLCCommunication ServicesCommunication Services2.53
SDL PLCTechnologyTechnology2.33
River and Mercantile UK Equity Smaller Companies Fund A Inc