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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.32 %

1 Year rank in sector

73/275

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 278.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.84%
  • Australia
    0.66%
  • Money Market
    0.59%
  • Ireland
    0.54%
  • Israel
    0.35%
  • Financials
    27.66%
  • Industrials
    14.96%
  • Oil & Gas
    11.96%
  • Consumer Services
    11%
  • Basic Materials
    10.42%
  • UK Equities
    97.86%
  • Australian Equities
    0.66%
  • Money Market
    0.59%
  • Irish Equities
    0.54%
  • Israeli Equities
    0.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.5 %10.15 %15.32 %46.8 %90.21 %
Sector2.36 %6.52 %13.32 %32.3 %60.07 %
Rank within sector12 / 27827 / 27673 / 27535 / 25629 / 243
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.08 %16.39 %23.31 %0.03 %-1.06 %
Sector0.88 %13.78 %11.16 %3.66 %0.59 %
Rank within sector19 / 27864 / 2738 / 263211 / 256200 / 250
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha2.82
Beta1
Sharpe0.94
Volatility9.91
Tracking error4.18
Information ratio0.65
R-Squared0.82

Price movement

52 week high995.47
52 week low849.47
Current bid price0
Current offer price0
Current mid price984.7

Holdings by region

  • 97.84% UK
  • 0.66% Australia
  • 0.59% Money Market
  • 0.54% Ireland
  • 0.35% Israel
  • 0.02% Jersey

Holdings by sector

  • 27.66% Financials
  • 14.96% Industrials
  • 11.96% Oil & Gas
  • 11% Consumer Services
  • 10.42% Basic Materials
  • 7.36% Health Care
  • 7.26% Consumer Goods
  • 5.15% Technology
  • 2.69% Telecommunications
  • 0.94% Utilities

Holdings by asset type

  • 97.86% UK Equities
  • 0.66% Australian Equities
  • 0.59% Money Market
  • 0.54% Irish Equities
  • 0.35% Israeli Equities

Individual holdings

  • 6.28% HSBC HLDGS
  • 3.72% ROYAL DUTCH SHELL
  • 3.28% BP
  • 2.81% LLOYDS BANKING GROUP PLC
  • 2.29% ASTRAZENECA PLC
  • 2.14% RIO TINTO
  • 2.11% VODAFONE GROUP PLC
  • 2.06% BHP BILLITON PLC
  • 1.98% GLAXOSMITHKLINE
  • 1.97% BARCLAYS