Fact sheet: R&M UK Equity Long Term Recovery

Fund information

Fund name
R&M UK Equity Long Term Recovery B
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OEIC
Fund manager(s)
Hugh Sergeant
since 17/07/2008
Fund objective
The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.87 %

1 Year rank in sector

25/272

Sector

UT UK All Companies

Yield

1.66

Fund size

£ 191.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    79.01%
  • USA
    2.74%
  • Italy
    2.02%
  • Japan
    1.94%
  • Brazil
    1.72%
  • Financials
    24.8%
  • Industrials
    15.28%
  • Oil & Gas
    12.8%
  • Basic Materials
    11.51%
  • Consumer Services
    10.42%
  • UK Equities
    81.23%
  • US Equities
    2.74%
  • Italian Equities
    2.02%
  • Japanese Equities
    1.94%
  • Brazilian Equities
    1.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %12.43 %23.87 %51.49 %134.12 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector77 / 27914 / 27725 / 27245 / 2565 / 242
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.46 %28.09 %-0.83 %-5.97 %58.76 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector48 / 2754 / 265220 / 258240 / 2521 / 245
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha2.45
Beta1
Sharpe0.76
Volatility10.51
Tracking error5.48
Information ratio0.42
R-Squared0.72

Price movement

52 week high1102.35
52 week low876.61
Current bid price0
Current offer price0
Current mid price1099.79

Holdings by region

  • 79.01% UK
  • 2.74% USA
  • 2.02% Italy
  • 1.94% Japan
  • 1.72% Brazil
  • 1.32% Greece
  • 1.31% China
  • 1.19% Jersey
  • 1.03% Isle of Man
  • 0.99% France

Holdings by sector

  • 24.8% Financials
  • 15.28% Industrials
  • 12.8% Oil & Gas
  • 11.51% Basic Materials
  • 10.42% Consumer Services
  • 7.74% Consumer Goods
  • 6.55% Technology
  • 6.15% Health Care
  • 3.27% Telecommunications
  • 0.8% Money Market

Holdings by asset type

  • 81.23% UK Equities
  • 2.74% US Equities
  • 2.02% Italian Equities
  • 1.94% Japanese Equities
  • 1.72% Brazilian Equities
  • 1.32% Greek Equities
  • 1.31% Chinese Equities
  • 0.99% French Equities
  • 0.91% Australian Equities
  • 0.64% German Equities

Individual holdings

  • 5.87% HSBC HLDGS
  • 3.33% ROYAL DUTCH SHELL
  • 3.26% BP
  • 2.98% LLOYDS BANKING GROUP PLC
  • 2.04% BHP BILLITON PLC
  • 1.92% RIO TINTO
  • 1.91% ANGLO AMERICAN
  • 1.8% GLAXOSMITHKLINE
  • 1.72% BARCLAYS
  • 1.61% STANDARD CHARTERED