By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund26.1-10.137.059.62.3
+/-Cat-6.0-1.612.420.03.4
+/-B’mrk9.25.10.715.81.9
 
Key Stats
NAV
25/07/2014
 GBX 217.44
Day Change 0.16%
Morningstar Category™ UK Small-Cap Equity
IMA Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
30/06/2014
 GBP 363.30
Share Class Size (Mil)
25/07/2014
 GBP 87.45
Max Initial Charge 5.25%
Total Expense Ratio
31/03/2013
  1.73%
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 Returns25/07/2014
YTD2.51
3 Years Annualised25.17
5 Years Annualised24.64
10 Years Annualised-
12 Month Yield 0.55
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Hanbury
30/11/2006
Richard Staveley
30/11/2006
Inception Date
30/11/2006
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Portfolio Profile for  River and Mercantile UK Equity Smaller Companies Fund A Inc31/05/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.030.0092.03
Bond0.000.000.00
Property0.000.000.00
Cash5.980.005.98
Other1.990.001.99
Top 5 Regions%
United Kingdom91.16
Eurozone3.98
Middle East3.55
Canada1.27
Africa0.03
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Staffline Group PLCIndustrialsIndustrials2.42
Safestyle UK PLCConsumer CyclicalConsumer Cyclical2.29
Plus500 LtdFinancial ServicesFinancial Services2.03
Redcentric PLCTechnologyTechnology1.96
Telecom plus PLCCommunication ServicesCommunication Services1.79
River and Mercantile UK Equity Smaller Companies Fund A Inc