Fact sheet: R&M Dynamic Asset Allocation

Fund information

Fund name
R&M Dynamic Asset Allocation B
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OIC
Fund manager
River and Mercantile Asset Management LLP
since 02/09/2014
Fund objective
The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.
Benchmark
3 Month GBP LIBOR + 4%
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.16 %

1 Year rank in sector

196/244

Sector

UT Flexible Investment

Yield

1.71

Fund size

£ 129.7 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    43.5%
  • Not Specified
    35.1%
  • Money Market
    16.8%
  • UK
    2.5%
  • Global Emerging Markets
    2.1%
  • International Equities
    43.6%
  • Cash & Cash Equivalents
    16.8%
  • Global Government Fixed Interest
    15.4%
  • Global High Yield Fixed Interest
    9.1%
  • Hedge
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.06 %15.16 %0 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector191 / 262226 / 247196 / 244 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.94 %13.34 %1.5 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector223 / 247126 / 234127 / 212 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high298.95
52 week low258.48
Current bid price0
Current offer price0
Current mid price297.4

Holdings by region

  • 43.5% International
  • 35.1% Not Specified
  • 16.8% Money Market
  • 2.5% UK
  • 2.1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 43.6% International Equities
  • 16.8% Cash & Cash Equivalents
  • 15.4% Global Government Fixed Interest
  • 9.1% Global High Yield Fixed Interest
  • 4.9% Hedge
  • 4.8% Property
  • 2.5% UK Equities
  • 2.1% Global Emerging Market Fixed Interest
  • 0.8% Structured Products

Individual holdings

  • 8.9% VANGUARD S&P SMALL-CAP 600 ETF
  • 7.86% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 7.85% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 7.42% VANGUARD S&P 500 ETF
  • 5.83% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 5.46% INSIGHT GBP LIQUIDITY FD
  • 4.12% VANGUARD S&P 500 UCITS ETF GBP
  • 3.74% VANGUARD SMALL-CAP VALUE ETF
  • 3.4% Vanguard FTSE Developed Markets ETF
  • 3.37% VANGUARD FTSE JAPAN UCITS