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
OIC
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

30.45 %

1 Year rank in sector

15/269

Sector

UT UK All Companies

Yield

2.01

Fund size

£ 280.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    25.2%
  • Industrials
    14.5%
  • Oil & Gas
    13.4%
  • Consumer Services
    11.6%
  • Basic Materials
    10.8%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %13.43 %28.75 %28.37 %125.14 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector219 / 277123 / 27415 / 269107 / 25524 / 240
Quartile th4 th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.14 %23.31 %0.03 %-1.06 %38.65 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector183 / 2758 / 267212 / 258204 / 25319 / 246
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-0.06
Beta1.02
Sharpe0.38
Volatility10.09
Tracking error4.27
Information ratio-0.01
R-Squared0.82

Price movement

52 week high897.68
52 week low646.81
Current bid price0
Current offer price0
Current mid price896.24

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 25.2% Financials
  • 14.5% Industrials
  • 13.4% Oil & Gas
  • 11.6% Consumer Services
  • 10.8% Basic Materials
  • 7.5% Consumer Goods
  • 6.9% Health Care
  • 5.8% Technology
  • 3.1% Telecommunications
  • 1% Utilities

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 5.5% HSBC HLDGS
  • 3.8% BP
  • 3.8% ROYAL DUTCH SHELL
  • 3.5% LLOYDS BANKING GROUP PLC
  • 2.5% GLAXOSMITHKLINE
  • 2.3% BARCLAYS PLC
  • 2.2% VODAFONE GROUP
  • 2.1% RIO TINTO
  • 1.9% ASTRAZENECA PLC
  • 1.6% BHP BILLITON PLC