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

27.2 %

1 Year rank in sector

31/269

Sector

UT UK All Companies

Yield

1.95

Fund size

£ 193.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Industrials
    21.16%
  • Financials
    19.65%
  • Consumer Services
    16.59%
  • Oil & Gas
    14.15%
  • Consumer Goods
    10.82%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.81 %16.13 %26.73 %37.82 %126.49 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector211 / 27753 / 27431 / 26941 / 25520 / 240
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.41 %16.75 %4.99 %1.74 %34.54 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector60 / 27551 / 267120 / 25895 / 25345 / 246
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha2.81
Beta0.93
Sharpe0.71
Volatility8.79
Tracking error2.96
Information ratio0.76
R-Squared0.89

Price movement

52 week high487.27
52 week low353.45
Current bid price0
Current offer price0
Current mid price486.6

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 21.16% Industrials
  • 19.65% Financials
  • 16.59% Consumer Services
  • 14.15% Oil & Gas
  • 10.82% Consumer Goods
  • 10.49% Health Care
  • 3.2% Money Market
  • 3.06% Technology
  • 0.88% Basic Materials

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 4.8% BRITISH AMERICAN TOBACCO
  • 4.6% SHIRE PLC
  • 4.1% BP
  • 4.1% ROYAL DUTCH SHELL
  • 3.7% LLOYDS BANKING GROUP PLC
  • 3.7% ROYAL DUTCH SHELL
  • 3.6% BARCLAYS PLC
  • 2.9% AVIVA
  • 2.8% PRUDENTIAL PLC
  • 2.7% GLAXOSMITHKLINE