River & Mercantile UK Eq Sm Cos B Acc (Accumulation)

Price as at 20 September 2019
20.06 GBP
Last change
icon-up-small 0.28%
1 year change
icon-down-small -7.34%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
River & Mercantile... 42.29% 12.53% -4.96% 38.04% 14.84%
UK Small-Cap... -1.25% 15.62% 7.71% 25.97% -11.98%
FTSE Small... -2.68% 12.99% 12.54% 15.61% -13.80%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
River & Mercantile... 1.22% 1.79% -7.34% 7.51% 9.01%
UK Small-Cap... -3.66% 3.22% -8.97% 8.44% 8.29%
FTSE Small... -6.11% -2.38% -10.50% 2.50% 4.51%

Fees and Charges

Fees and Charges
Initial charge: 5.25%
Ongoing Charges: 0.85%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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.

IA Sector:

UK Smaller Companies

Manager name:

Dan Hanbury

Manager start date:

03 April 2018

Manager Biography:

Graduating from Loughborough University in 1996 with a First Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of River and Mercantile Asset Management. Joining in October 2006, he successfully launched the UK Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Smaller Companies, UK Equity Income and Core strategies.

Morningstar® Category:

UK Small-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Smart Metering Systems PLC 3.40%
Strix Group PLC 2.97%
Diversified Gas & Oil PLC 2.67%
Gamma Communications PLC 2.56%
EI Group PLC 2.12%
Codemasters Group Holdings PLC 2.02%
QinetiQ Group PLC 2.00%
Johnson Service Group PLC 1.97%
Future PLC 1.89%
Learning Technologies Group PLC 1.88%


Sectors Weight
Industrials 19.35%
Consumer Cyclical 18.30%
Technology 11.28%
Basic Materials 10.59%
Financial Services 8.50%
Healthcare 8.21%
Consumer Defensive 6.58%
Energy 6.18%
Real Estate 5.18%
Communication Services 4.02%

World regions

World regions
Country Weight
GBR 88.60%
USA 4.85%
EGY 1.97%
ZAF 1.71%
CYP 1.07%
DEU 0.99%
ESP 0.52%
BEL 0.29%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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