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
OIC
Fund manager
Daniel Hanbury
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

Quick stats

1 Year return

24.59 %

1 Year rank in sector

46/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 194.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Industrials
    23.61%
  • Financials
    18.9%
  • Consumer Services
    16.81%
  • Oil & Gas
    15.09%
  • Consumer Goods
    11.24%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.55 %9.6 %22.82 %33.49 %111.47 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector258 / 28094 / 27846 / 27359 / 25928 / 243
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.7 %16.75 %4.99 %1.74 %34.54 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector100 / 27851 / 270121 / 26296 / 25745 / 250
Quartile th2 nd1 st2 nd2 nd1 st

Risk statistics

Alpha3.09
Beta0.92
Sharpe0.82
Volatility8.85
Tracking error2.89
Information ratio0.84
R-Squared0.9

Price movement

52 week high487.8
52 week low353.45
Current bid price0
Current offer price0
Current mid price474.74

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 23.61% Industrials
  • 18.9% Financials
  • 16.81% Consumer Services
  • 15.09% Oil & Gas
  • 11.24% Consumer Goods
  • 7.91% Health Care
  • 3.3% Money Market
  • 3.13% Technology

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 4.8% BP
  • 4.7% BRITISH AMERICAN TOBACCO
  • 4.7% ROYAL DUTCH SHELL
  • 4.5% SHIRE PLC
  • 4.2% ROYAL DUTCH SHELL
  • 3.9% LLOYDS BANKING GROUP PLC
  • 3.5% PRUDENTIAL PLC
  • 3.2% BARCLAYS PLC
  • 2.8% WOLSELEY PLC
  • 2.7% AVIVA