Fact sheet: R&M UK Equity Income

Fund information

Fund name
R&M UK Equity Income B
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OEIC
Fund manager
Daniel Hanbury
since 01/08/2013
Fund objective
The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. It will achieve this through investing in a portfolio which shall primarily consist of UK equities, however it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.99 %

1 Year rank in sector

24/92

Sector

UT UK Equity Income

Yield

3.98

Fund size

£ 299.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.37%
  • Money Market
    6.2%
  • Cayman Islands
    2.03%
  • Jersey
    1.73%
  • Isle of Man
    1.18%
  • Financials
    22.9%
  • Industrials
    14.25%
  • Oil & Gas
    12.54%
  • Consumer Services
    12.09%
  • Money Market
    9.8%
  • UK Equities
    89.77%
  • Money Market
    6.2%
  • American Emerging Equities
    2.03%
  • US Equities
    1.1%
  • Irish Equities
    0.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %0.53 %11.99 %23.58 %69.4 %
Sector-0.88 %1.24 %9.82 %21.86 %59.33 %
Rank within sector42 / 9744 / 9524 / 9241 / 8422 / 79
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6 %12.06 %4.51 %0.94 %29.04 %
Sector6.16 %9.1 %4.93 %2.83 %24.83 %
Rank within sector37 / 9421 / 9160 / 8668 / 8323 / 79
Quartile th2 nd1 st3 rd4 th2 nd

Risk statistics

Alpha0.06
Beta0.99
Sharpe0.47
Volatility8.76
Tracking error2.37
Information ratio-0.01
R-Squared0.93

Price movement

52 week high547.78
52 week low484.63
Current bid price0
Current offer price0
Current mid price532.07

Holdings by region

  • 86.37% UK
  • 6.2% Money Market
  • 2.03% Cayman Islands
  • 1.73% Jersey
  • 1.18% Isle of Man
  • 1.1% USA
  • 0.49% Guernsey
  • 0.49% Ireland
  • 0.41% Israel

Holdings by sector

  • 22.9% Financials
  • 14.25% Industrials
  • 12.54% Oil & Gas
  • 12.09% Consumer Services
  • 9.8% Money Market
  • 7.58% Health Care
  • 7.49% Consumer Goods
  • 6.95% Basic Materials
  • 3.88% Telecommunications
  • 1.71% Technology

Holdings by asset type

  • 89.77% UK Equities
  • 6.2% Money Market
  • 2.03% American Emerging Equities
  • 1.1% US Equities
  • 0.49% Irish Equities
  • 0.41% Israeli Equities

Individual holdings

  • 4.75% BP
  • 4.68% ROYAL DUTCH SHELL
  • 3.93% HSBC HLDGS
  • 3.55% GLAXOSMITHKLINE
  • 2.44% AVIVA
  • 2.36% RIO TINTO
  • 2.31% LLOYDS BANKING GROUP PLC
  • 2.17% ROYAL DUTCH SHELL
  • 2.14% CENTRICA PLC
  • 1.99% ASTRAZENECA PLC