Fact sheet: R&M UK Equity High Alpha

Fund information

Fund name
R&M UK Equity High Alpha B
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OEIC
Fund manager
Hugh Sergeant
since 28/11/2006
Fund objective
The investment objective of the Fund is to achieve capital growth by investing in a focused portfolio of investments which shall primarily consist of UK equities which offer the prospect of superior long term growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.29 %

1 Year rank in sector

27/274

Sector

UT UK All Companies

Yield

2.02

Fund size

£ 280.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.2%
  • Money Market
    0.8%
  • Financials
    25.4%
  • Industrials
    13.89%
  • Oil & Gas
    13%
  • Basic Materials
    11.11%
  • Consumer Services
    11.11%
  • UK Equities
    97.8%
  • Australian Equities
    0.66%
  • Israeli Equities
    0.6%
  • Irish Equities
    0.56%
  • American Emerging Equities
    0.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %4.85 %24.17 %30.41 %116.4 %
Sector-0.18 %7.19 %16.63 %24.69 %73.92 %
Rank within sector15 / 283231 / 28227 / 27478 / 25823 / 245
Quartile th1 st4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.66 %23.31 %0.03 %-1.06 %38.65 %
Sector7.9 %11.16 %3.66 %0.59 %25.66 %
Rank within sector120 / 2808 / 270216 / 262205 / 25619 / 249
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha0.82
Beta0.99
Sharpe0.51
Volatility10.01
Tracking error4.25
Information ratio0.15
R-Squared0.82

Price movement

52 week high900.56
52 week low716.86
Current bid price0
Current offer price0
Current mid price892.21

Holdings by region

  • 99.2% UK
  • 0.8% Money Market

Holdings by sector

  • 25.4% Financials
  • 13.89% Industrials
  • 13% Oil & Gas
  • 11.11% Basic Materials
  • 11.11% Consumer Services
  • 7.54% Consumer Goods
  • 7.04% Health Care
  • 5.85% Technology
  • 3.27% Telecommunications
  • 0.99% Utilities

Holdings by asset type

  • 97.8% UK Equities
  • 0.66% Australian Equities
  • 0.6% Israeli Equities
  • 0.56% Irish Equities
  • 0.37% American Emerging Equities

Individual holdings

  • 5.6% HSBC HLDGS
  • 3.9% BP
  • 3.9% ROYAL DUTCH SHELL
  • 3.2% LLOYDS BANKING GROUP PLC
  • 2.7% GLAXOSMITHKLINE
  • 2.5% VODAFONE GROUP
  • 2.2% BARCLAYS PLC
  • 2.1% ASTRAZENECA PLC
  • 2.1% RIO TINTO
  • 1.9% ANGLO AMERICAN