Fact sheet: R&M Global High Alpha

Fund information

Fund name
R&M Global High Alpha B Acc
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OEIC
Fund manager
Hugh Sergeant
since 12/08/2016
Fund objective
The investment objective of the Fund is to achieve capital growth. The Fund seeks to achieve its objective by investing primarily in global equities (meaning the shares of companies established or listed anywhere in the world). The equities selected will be those that are believed, by the investment manager, to offer the prospect of superior long term growth. The Fund seeks to outperform the market over the medium term. The Fund may also be invested in transferable securities, units in collective investment schemes, (which from time to time may include those managed by the ACD or an Associate of the ACD), money-market instruments, cash and near cash and deposits. The fund may use derivatives and forward transactions for efficient portfolio management purposes, including protecting the Fund against the exposure to currency fluctuations.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.45 %

1 Year rank in sector

8/247

Sector

UT Global

Yield
-
Fund size

£ 109.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %4.73 %22.45 %0 %0 %
Sector-1.58 %2.58 %13.56 %37.42 %74.28 %
Rank within sector38 / 26448 / 2518 / 247 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.4 %0 %0 %0 %0 %
Sector7.5 %20.95 %3.38 %6.68 %19.7 %
Rank within sector40 / 250 / / / /
Quartile th1 st th th th th

Price movement

52 week high313.19
52 week low250.09
Current bid price0
Current offer price0
Current mid price309.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 1.12% CITIGROUP INC
  • 0.85% WELLS FARGO & CO
  • 0.84% BANK OF AMERICA CORP
  • 0.81% CEGEDIM
  • 0.78% EXXON MOBIL CORP
  • 0.78% PFIZER INC
  • 0.73% ALPHABET INC
  • 0.72% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 0.68% LLOYDS BANKING GROUP PLC
  • 0.68% VOYA FINL INC