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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund4.418.16.328.4-1.0
+/-Cat5.62.5-1.42.5-1.3
+/-B’mrk7.15.1-6.312.8-0.2
 
Key Stats
NAV
23/02/2018
 GBX 337.21
Day Change 0.44%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
31/01/2018
 GBP 900.54
Share Class Size (Mil)
22/02/2018
 GBP 43.82
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

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. Rodrigs is well known to us from his...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentNeutral
Process
Performance
PricePositive
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 Returns23/02/2018
YTD-4.48
3 Years Annualised14.46
5 Years Annualised18.01
10 Years Annualised14.74
12 Month Yield 0.35
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 Inc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.160.0088.16
Bond0.020.010.01
Property0.040.000.04
Cash9.830.029.81
Other1.970.001.97
Top 5 Regions%
United Kingdom93.42
United States2.57
Middle East1.61
Africa1.12
Australasia1.05
Top 5 Sectors%
Consumer Cyclical22.05
Industrials21.13
Technology17.55
Consumer Defensive10.62
Basic Materials8.49
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials4.23
Conviviality PLCConsumer DefensiveConsumer Defensive2.51
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive2.50
Blue Prism Group PLCTechnologyTechnology2.26
Gamma Communications PLCCommunication ServicesCommunication Services2.00
River and Mercantile UK Equity Smaller Companies Fund A Inc