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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund59.64.418.16.325.6
+/-Cat20.05.62.5-1.42.7
+/-B’mrk15.87.15.1-6.313.1
 
Key Stats
NAV
13/12/2017
 GBX 345.87
Day Change -0.03%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
30/11/2017
 GBP 886.42
Share Class Size (Mil)
13/12/2017
 GBP 46.42
Max Initial Charge 5.25%
Ongoing Charge
06/12/2017
  1.60%
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 Returns13/12/2017
YTD25.84
3 Years Annualised17.76
5 Years Annualised21.89
10 Years Annualised14.61
12 Month Yield 0.35
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 Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.160.0094.16
Bond0.000.000.00
Property0.000.000.00
Cash3.770.003.77
Other2.070.002.07
Top 5 Regions%
United Kingdom92.97
United States2.24
Middle East1.96
Canada1.08
Africa0.91
Top 5 Sectors%
Industrials24.20
Consumer Cyclical19.53
Technology18.16
Consumer Defensive12.00
Basic Materials7.55
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials4.64
Conviviality PLCConsumer DefensiveConsumer Defensive4.14
Blue Prism Group PLCTechnologyTechnology2.61
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive2.39
Gamma Communications PLCCommunication ServicesCommunication Services2.12
River and Mercantile UK Equity Smaller Companies Fund A Inc