Fact sheet: R&M UK Equity Sm Cos

Fund information

Fund name
R&M UK Equity Smaller Companies B Acc
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OIC
Fund manager
Daniel Hanbury
since 01/07/2013
Fund objective
The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.
Benchmark
Numis Sm Co's + AIM ex ICs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.37 %

1 Year rank in sector

30/49

Sector

UT UK Smaller Companies

Yield

1.1

Fund size

£ 801.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.81%
  • Money Market
    5.7%
  • Guernsey
    2.55%
  • USA
    0.94%
  • Industrials
    31%
  • Consumer Services
    16.4%
  • Financials
    11.9%
  • Consumer Goods
    10.8%
  • Technology
    10.2%
  • UK Equities
    93.36%
  • Money Market
    5.7%
  • US Equities
    0.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %14.94 %25.61 %48.17 %213.7 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector43 / 4935 / 4930 / 4921 / 471 / 45
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.53 %7.07 %19.03 %5.18 %60.81 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector37 / 4928 / 4816 / 486 / 471 / 46
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha1.74
Beta1.08
Sharpe0.96
Volatility12.07
Tracking error4.04
Information ratio0.63
R-Squared0.9

Price movement

52 week high1950.83
52 week low1331.77
Current bid price0
Current offer price0
Current mid price1893.71

Holdings by region

  • 90.81% UK
  • 5.7% Money Market
  • 2.55% Guernsey
  • 0.94% USA

Holdings by sector

  • 31% Industrials
  • 16.4% Consumer Services
  • 11.9% Financials
  • 10.8% Consumer Goods
  • 10.2% Technology
  • 6.4% Money Market
  • 5.1% Health Care
  • 3% Basic Materials
  • 2.9% Oil & Gas
  • 2.3% Telecommunications

Holdings by asset type

  • 93.36% UK Equities
  • 5.7% Money Market
  • 0.94% US Equities

Individual holdings

  • 3.6% CONVIVIALITY PLC
  • 3.5% FEVERTREE DRINKS PLC
  • 3.2% SMART METERING SYSTEMS PLC
  • 2.3% GAMMA COMMUNICATIONS PLC
  • 2.3% SDL
  • 2.2% ONESAVINGS BANK PLC
  • 2.2% STAFFLINE GROUP PLC
  • 1.7% EQUINITI GROUP PLC
  • 1.7% ON THE BEACH GROUP PLC
  • 1.7% VESUVIUS INDIA