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River and Mercantile UK Equity Smaller Companies Fund B Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund B Acc
Fund60.85.219.07.121.0
+/-Cat21.26.43.4-0.61.3
+/-B’mrk17.07.96.0-5.58.4
 
Key Stats
NAV
20/10/2017
 GBX 2084.07
Day Change -0.17%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZS09
Fund Size (Mil)
29/09/2017
 GBP 853.22
Share Class Size (Mil)
20/10/2017
 GBP 404.50
Max Initial Charge 5.25%
Ongoing Charge
05/06/2017
  0.83%
*  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, who remains the alternate manager....

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 B Acc
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 Returns20/10/2017
YTD24.94
3 Years Annualised19.28
5 Years Annualised22.89
10 Years Annualised14.10
12 Month Yield 1.04
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 B Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.050.0090.05
Bond0.000.000.00
Property0.000.000.00
Cash4.270.004.27
Other5.680.005.68
Top 5 Regions%
United Kingdom93.57
Middle East2.01
United States1.39
Africa1.02
Australasia1.02
Top 5 Sectors%
Industrials25.36
Consumer Cyclical18.29
Technology17.42
Consumer Defensive13.61
Basic Materials7.95
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials4.16
Conviviality PLCConsumer DefensiveConsumer Defensive4.12
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.87
Gamma Communications PLCCommunication ServicesCommunication Services2.43
Blue Prism Group PLCTechnologyTechnology2.19
River and Mercantile UK Equity Smaller Companies Fund B Acc