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

20.55 %

1 Year rank in sector

41/274

Sector

UT UK All Companies

Yield

1.71

Fund size

£ 185.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.83%
  • USA
    2.64%
  • Italy
    1.91%
  • Japan
    1.9%
  • France
    1.82%
  • Financials
    26.59%
  • Industrials
    17.4%
  • Oil & Gas
    11.26%
  • Basic Materials
    11.08%
  • Consumer Services
    10.23%
  • 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
Fund-2.91 %4.1 %20.55 %42.01 %131.01 %
Sector-2.05 %1.49 %14.83 %27.68 %66.72 %
Rank within sector249 / 28041 / 27741 / 27440 / 2587 / 245
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.12 %28.09 %-0.83 %-5.97 %58.76 %
Sector9.68 %11.16 %3.66 %0.59 %25.66 %
Rank within sector63 / 2754 / 265220 / 258240 / 2521 / 245
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha3.49
Beta0.98
Sharpe0.98
Volatility10.21
Tracking error5.22
Information ratio0.6
R-Squared0.73

Price movement

52 week high1110.33
52 week low899.9
Current bid price0
Current offer price0
Current mid price1067.92

Holdings by region

  • 80.83% UK
  • 2.64% USA
  • 1.91% Italy
  • 1.9% Japan
  • 1.82% France
  • 1.61% Greece
  • 1.36% China
  • 1.26% Brazil
  • 0.95% Money Market
  • 0.86% Germany

Holdings by sector

  • 26.59% Financials
  • 17.4% Industrials
  • 11.26% Oil & Gas
  • 11.08% Basic Materials
  • 10.23% Consumer Services
  • 7.67% Consumer Goods
  • 6.12% Health Care
  • 5.53% Technology
  • 2.55% Telecommunications
  • 0.95% 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

  • 6.07% HSBC HLDGS
  • 3.47% ROYAL DUTCH SHELL
  • 3.43% BP
  • 3.05% LLOYDS BANKING GROUP PLC
  • 1.99% BHP BILLITON PLC
  • 1.86% RIO TINTO
  • 1.72% STANDARD CHARTERED
  • 1.71% ANGLO AMERICAN
  • 1.63% BARCLAYS
  • 1.62% GLAXOSMITHKLINE