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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund26.1-10.137.059.65.1
+/-Cat-6.0-1.612.420.05.1
+/-B’mrk9.25.10.715.84.3
 
Key Stats
NAV
02/09/2014
 GBX 223.62
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IMA Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
31/07/2014
 GBP 381.67
Share Class Size (Mil)
02/09/2014
 GBP 87.98
Max Initial Charge 5.25%
Ongoing Charge
13/01/2014
  1.74%
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 Returns02/09/2014
YTD5.43
3 Years Annualised31.47
5 Years Annualised23.14
10 Years Annualised-
12 Month Yield 0.53
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
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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 Inc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.130.0093.13
Bond0.000.000.00
Property0.000.000.00
Cash6.010.006.01
Other0.860.000.86
Top 5 Regions%
United Kingdom91.32
Eurozone3.47
Middle East2.39
Canada1.33
Asia - Developed0.89
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Utilitywise PLCIndustrialsIndustrials2.82
FDM Group (Holdings) PLCTechnologyTechnology2.40
Staffline Group PLCIndustrialsIndustrials2.32
Safestyle UK PLCConsumer CyclicalConsumer Cyclical2.15
Redcentric PLCTechnologyTechnology1.71
River and Mercantile UK Equity Smaller Companies Fund A Inc