Fact sheet: R&M UK Dynamic Equity

Fund information

Fund name
R&M UK Dynamic Equity B
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OEIC
Fund manager(s)
Philip Rodrigs
since 01/01/2016
Fund objective
The investment objective of the Fund is to achieve capital growth through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings via derivatives in UK equities.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.27 %

1 Year rank in sector

40/272

Sector

UT UK All Companies

Yield

2.09

Fund size

£ 277.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Industrials
    23.1%
  • Financials
    19.5%
  • Consumer Services
    16.4%
  • Oil & Gas
    12.8%
  • Consumer Goods
    11.4%
  • UK Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.22 %8.09 %21.27 %52.85 %99.23 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector30 / 27952 / 27740 / 27239 / 25527 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.84 %16.75 %4.99 %1.74 %34.54 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector47 / 27550 / 265121 / 25895 / 25244 / 245
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha3.63
Beta0.94
Sharpe0.99
Volatility8.86
Tracking error2.89
Information ratio1.05
R-Squared0.9

Price movement

52 week high506.13
52 week low403.27
Current bid price0
Current offer price0
Current mid price505.95

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 23.1% Industrials
  • 19.5% Financials
  • 16.4% Consumer Services
  • 12.8% Oil & Gas
  • 11.4% Consumer Goods
  • 5.1% Basic Materials
  • 5.1% Health Care
  • 3.8% Technology
  • 2.8% Money Market

Holdings by asset type

  • 97.2% UK Equities
  • 2.8% Money Market

Individual holdings

  • 6.46% HSBC HLDGS
  • 4.89% BRITISH AMERICAN TOBACCO
  • 4.64% ROYAL DUTCH SHELL
  • 4.26% BP
  • 4.01% PRUDENTIAL PLC
  • 4% ROYAL DUTCH SHELL
  • 2.75% IMPERIAL BRANDS PLC
  • 2.46% SHIRE PLC
  • 2.3% FERGUSON PLC
  • 2.21% Smart Metering Systems Plc