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River and Mercantile UK Equity Smaller Companies Fund A Inc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund-10.137.059.64.414.1
+/-Cat-1.612.420.05.60.8
+/-B’mrk5.10.715.87.11.0
 
Key Stats
NAV
28/08/2015
 GBX 250.66
Day Change 0.52%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
31/07/2015
 GBP 580.77
Share Class Size (Mil)
28/08/2015
 GBP 39.87
Max Initial Charge 5.25%
Ongoing Charge
29/05/2015
  1.68%
Morningstar Research
Analyst Report

The River & Mercantile UK Smaller Companies fund is a strong choice under new manager Philip Rodrigs.

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

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 Returns28/08/2015
YTD13.24
3 Years Annualised29.21
5 Years Annualised23.34
10 Years Annualised-
12 Month Yield 0.03
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 Inc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.650.0092.65
Bond0.000.000.00
Property0.000.000.00
Cash5.890.005.89
Other1.460.001.46
Top 5 Regions%
United Kingdom97.59
Eurozone1.11
Canada0.98
Middle East0.32
United States0.00
Top 5 Sectors%
Consumer Cyclical24.36
Industrials23.66
Technology18.25
Financial Services8.43
Real Estate7.79
Top 5 HoldingsSector%
Staffline Group PLCIndustrialsIndustrials3.28
Redcentric PLCTechnologyTechnology2.38
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive2.36
FDM Group (Holdings) PLCTechnologyTechnology2.31
Optimal Payments PLCIndustrialsIndustrials1.99
River and Mercantile UK Equity Smaller Companies Fund A Inc