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River and Mercantile UK Equity Smaller Companies Fund B Acc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund B Acc
Fund27.7-8.738.660.82.2
+/-Cat-4.3-0.214.021.24.7
+/-B’mrk10.96.42.317.06.1
 
Key Stats
NAV
22/12/2014
 GBX 1284.40
Day Change 0.95%
Morningstar Category™ UK Small-Cap Equity
IMA Sector UK Smaller Companies
ISIN GB00B1DSZS09
Fund Size (Mil)
30/11/2014
 GBP 431.56
Share Class Size (Mil)
19/12/2014
 GBP 206.98
Max Initial Charge 5.25%
Ongoing Charge
03/12/2014
  0.95%
*  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 OBSR 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 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 Returns22/12/2014
YTD3.21
3 Years Annualised32.57
5 Years Annualised22.05
10 Years Annualised-
12 Month Yield 1.28
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 Smaller Cos ex ITs TRFTSE Small Cap Ex Invest Trust TR GBP
Portfolio Profile for  River and Mercantile UK Equity Smaller Companies Fund B Acc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.740.0091.74
Bond0.000.000.00
Property0.000.000.00
Cash8.260.008.26
Other0.000.000.00
Top 5 Regions%
United Kingdom92.60
Middle East2.74
Eurozone1.99
Canada1.46
Asia - Developed0.69
Top 5 Sectors%
Technology24.86
Consumer Cyclical21.44
Industrials20.43
Basic Materials7.04
Communication Services6.55
Top 5 HoldingsSector%
Utilitywise PLCIndustrialsIndustrials3.01
FDM Group (Holdings) PLCTechnologyTechnology2.32
Redcentric PLCTechnologyTechnology2.22
Optimal Payments PLCIndustrialsIndustrials2.09
Staffline Group PLCIndustrialsIndustrials1.96
River and Mercantile UK Equity Smaller Companies Fund B Acc