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
OEIC
Fund manager(s)
Philip Rodrigs
since 15/09/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.38 %

1 Year rank in sector

21/49

Sector

UT UK Smaller Companies

Yield

0.96

Fund size

£ 876.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.81%
  • Money Market
    5.7%
  • Guernsey
    2.55%
  • USA
    0.94%
  • Industrials
    31.8%
  • Consumer Services
    19.6%
  • Technology
    13%
  • Financials
    10.7%
  • Consumer Goods
    8%
  • UK Equities
    91.9%
  • Money Market
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.47 %11.97 %30.38 %69.69 %180.27 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector13 / 5026 / 4921 / 4920 / 481 / 45
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.94 %7.07 %19.03 %5.18 %60.81 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector22 / 4928 / 4816 / 486 / 471 / 46
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-0.13
Beta1.13
Sharpe1.04
Volatility12.38
Tracking error4.06
Information ratio0.37
R-Squared0.91

Price movement

52 week high2087.73
52 week low1552.39
Current bid price0
Current offer price0
Current mid price2084.07

Holdings by region

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

Holdings by sector

  • 31.8% Industrials
  • 19.6% Consumer Services
  • 13% Technology
  • 10.7% Financials
  • 8% Consumer Goods
  • 5.1% Health Care
  • 3.9% Basic Materials
  • 3.1% Money Market
  • 2.5% Oil & Gas
  • 2.3% Telecommunications

Holdings by asset type

  • 91.9% UK Equities
  • 8.1% Money Market

Individual holdings

  • 4.15% CONVIVIALITY PLC
  • 4.14% Smart Metering Systems Plc
  • 2.55% FEVERTREE DRINKS PLC
  • 2.28% GAMMA COMMUNICATIONS PLC
  • 2.1% ONESAVINGS BANK PLC
  • 1.95% BLUE PRISM GROUP PLC
  • 1.87% PAYSAFE GROUP PLC
  • 1.76% STRIX GROUP PLC
  • 1.75% MCBRIDE PLC
  • 1.74% STAFFLINE GROUP PLC