River & Mercantile UK Eq Sm Cos B Inc (Income)

Price as at 20 September 2019
Price
4.71 GBP
Last change
icon-up-small 0.28%
1 year change
icon-down-small -7.33%
5 year annualised return
9.02%
12 month yield
1.33%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

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... N/A 12.54% -4.94% 38.02% 14.85%
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

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
River & Mercantile... 1.22% 1.80% -7.33% 7.51% 9.02%
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:

N/A

Region (geographical):

GBR

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

Sectors
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
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.