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
OIC
Fund manager
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

Quick stats

1 Year return

30.83 %

1 Year rank in sector

8/273

Sector

UT UK All Companies

Yield

1.79

Fund size

£ 141.6 m

FE Risk score

98

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

Cumulative performance

1m6m1y3y5y
Fund-1.19 %8.06 %40.64 %26.28 %151.14 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector151 / 280161 / 2788 / 273119 / 2595 / 243
Quartile th3 rd3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.21 %28.09 %-0.83 %-5.97 %58.76 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector176 / 2784 / 270222 / 262244 / 2571 / 250
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-0.58
Beta1.03
Sharpe0.38
Volatility10.87
Tracking error5.46
Information ratio-0.09
R-Squared0.74

Price movement

52 week high1034.49
52 week low741.25
Current bid price0
Current offer price0
Current mid price1021.17

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

  • 5.8% HSBC HOLDINGS PLC
  • 4.3% ROYAL DUTCH SHELL
  • 4.1% BP PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 2.4% ANGLO AMERICAN
  • 2.3% GLAXOSMITHKLINE PLC
  • 2.1% RIO TINTO PLC
  • 2% BARCLAYS PLC
  • 1.9% BHP BILLITON PLC
  • 1.5% VODAFONE GROUP