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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund37.059.64.418.1-5.4
+/-Cat12.420.05.62.5-2.6
+/-B’mrk0.715.87.15.1-7.7
 
Key Stats
NAV
25/08/2016
 GBX 262.46
Day Change -0.37%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
29/07/2016
 GBP 625.94
Share Class Size (Mil)
25/08/2016
 GBP 39.83
Max Initial Charge 5.25%
Ongoing Charge
05/08/2016
  1.65%
Morningstar Research
Analyst Report

River & Mercantile UK Smaller Companies is a strong choice under the management of Philip Rodrigs.

Rodrigs joined R&M in March 2014 and officially assumed responsibility for this fund in Sept 2014 from Dan Hanbury, who remains the...

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 Returns25/08/2016
YTD0.76
3 Years Annualised15.44
5 Years Annualised22.27
10 Years Annualised-
12 Month Yield 0.42
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 Smaller Companies plus AIM ex ITsFTSE Small Cap Ex Invest Trust TR GBP
Portfolio Profile for  River and Mercantile UK Equity Smaller Companies Fund A Inc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.580.0089.58
Bond0.000.000.00
Property0.000.000.00
Cash7.200.007.20
Other3.220.003.22
Top 5 Regions%
United Kingdom96.17
Africa1.34
Canada1.33
Eurozone1.16
United States0.00
Top 5 Sectors%
Industrials23.59
Consumer Cyclical22.71
Technology16.12
Consumer Defensive10.87
Financial Services8.27
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.97
Smart Metering Systems PLCIndustrialsIndustrials3.63
Paysafe Group PLCIndustrialsIndustrials2.52
Conviviality PLCConsumer DefensiveConsumer Defensive2.37
Vectura Group PLCHealthcareHealthcare2.22
River and Mercantile UK Equity Smaller Companies Fund A Inc