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

18.84 %

1 Year rank in sector

25/272

Sector

UT UK All Companies

Yield

1.99

Fund size

£ 286.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.57%
  • Australia
    0.75%
  • Money Market
    0.66%
  • Ireland
    0.6%
  • Israel
    0.4%
  • Financials
    25.27%
  • Industrials
    15.34%
  • Oil & Gas
    12.19%
  • Basic Materials
    12.09%
  • Consumer Services
    11.49%
  • UK Equities
    97.59%
  • Australian Equities
    0.75%
  • Money Market
    0.66%
  • Irish Equities
    0.6%
  • Israeli Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %3.05 %18.84 %29.38 %96.65 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector78 / 28086 / 27825 / 27274 / 25525 / 243
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.42 %23.31 %0.03 %-1.06 %38.65 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector74 / 2768 / 266214 / 259203 / 25319 / 246
Quartile th2 nd1 st4 th4 th1 st

Risk statistics

Alpha1.54
Beta0.99
Sharpe0.59
Volatility10.04
Tracking error4.37
Information ratio0.31
R-Squared0.81

Price movement

52 week high921.08
52 week low754.8
Current bid price0
Current offer price0
Current mid price906.79

Holdings by region

  • 97.57% UK
  • 0.75% Australia
  • 0.66% Money Market
  • 0.6% Ireland
  • 0.4% Israel
  • 0.02% Jersey

Holdings by sector

  • 25.27% Financials
  • 15.34% Industrials
  • 12.19% Oil & Gas
  • 12.09% Basic Materials
  • 11.49% Consumer Services
  • 6.96% Health Care
  • 6.05% Technology
  • 5.97% Consumer Goods
  • 2.96% Telecommunications
  • 1.02% Utilities

Holdings by asset type

  • 97.59% UK Equities
  • 0.75% Australian Equities
  • 0.66% Money Market
  • 0.6% Irish Equities
  • 0.4% Israeli Equities

Individual holdings

  • 6.16% HSBC HLDGS
  • 3.39% ROYAL DUTCH SHELL
  • 3.17% BP
  • 2.68% LLOYDS BANKING GROUP PLC
  • 2.43% GLAXOSMITHKLINE
  • 2.14% RIO TINTO
  • 2.11% VODAFONE GROUP PLC
  • 2.04% ASTRAZENECA PLC
  • 1.98% ANGLO AMERICAN
  • 1.96% BARCLAYS