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River and Mercantile UK Equity Smaller Companies Fund B Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
River and Mercantile UK Equity Smaller Companies Fund B Acc
Fund38.660.85.219.01.2
+/-Cat14.021.26.43.4-1.0
+/-B’mrk2.317.07.96.0-4.9
 
Key Stats
NAV
26/09/2016
 GBX 1614.75
Day Change -0.22%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZS09
Fund Size (Mil)
31/08/2016
 GBP 669.93
Share Class Size (Mil)
26/09/2016
 GBP 317.43
Max Initial Charge 5.25%
Ongoing Charge
05/08/2016
  0.89%
*  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

River & Mercantile UK Smaller Companies is a strong choice under the management of Philip Rodrigs.

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

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 Returns26/09/2016
YTD3.58
3 Years Annualised15.35
5 Years Annualised24.40
10 Years Annualised-
12 Month Yield 1.11
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 B Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.560.0089.56
Bond0.000.000.00
Property0.000.000.00
Cash7.350.007.35
Other3.090.003.09
Top 5 Regions%
United Kingdom95.68
Africa1.63
Middle East1.48
Canada1.21
United States0.00
Top 5 Sectors%
Industrials22.91
Consumer Cyclical21.71
Technology16.94
Consumer Defensive11.56
Financial Services9.56
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive4.27
Smart Metering Systems PLCIndustrialsIndustrials3.69
Conviviality PLCConsumer DefensiveConsumer Defensive2.72
Paysafe Group PLCIndustrialsIndustrials2.37
Safestyle UK PLCConsumer CyclicalConsumer Cyclical2.28
River and Mercantile UK Equity Smaller Companies Fund B Acc