Fact sheet: R&M World Recovery

Fund information

Fund name
R&M World Recovery B Inc
Fund company manager
River & Mercantile Asset Mgmt
Fund type
OIC
Fund manager
Hugh Sergeant
since 04/03/2013
Fund objective
The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of international equities that the investment manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

46.22 %

1 Year rank in sector

7/241

Sector

UT Global

Yield

0.77

Fund size

£ 310.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    12.2212%
  • Japan
    10.6018%
  • Italy
    10.3019%
  • UK
    9.487%
  • Brazil
    8.0586%
  • Financials
    28.3354%
  • Consumer Discretionary
    19.101%
  • Information Technology
    11.7402%
  • Industrials
    11.3701%
  • Energy
    8.0137%
  • US Equities
    12.2212%
  • Japanese Equities
    10.6018%
  • Italian Equities
    10.3019%
  • UK Equities
    9.487%
  • Brazilian Equities
    8.0586%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %10.91 %45.4 %40.31 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector233 / 25459 / 2477 / 241142 / 219 /
Quartile th4 th1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.59 %32.94 %1.77 %-3.68 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector58 / 24713 / 235171 / 225211 / 213 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-3.91
Beta1.28
Sharpe0.55
Volatility14.7
Tracking error7.59
Information ratio-0.14
R-Squared0.76

Price movement

52 week high508.46
52 week low352.34
Current bid price0
Current offer price0
Current mid price500.79

Holdings by region

  • 12.2212% USA
  • 10.6018% Japan
  • 10.3019% Italy
  • 9.487% UK
  • 8.0586% Brazil
  • 6.6434% China
  • 5.7335% France
  • 3.9516% Spain
  • 2.9715% Malaysia
  • 2.9368% Greece

Holdings by sector

  • 28.3354% Financials
  • 19.101% Consumer Discretionary
  • 11.7402% Information Technology
  • 11.3701% Industrials
  • 8.0137% Energy
  • 6.7507% Materials
  • 4.4998% Consumer Staples
  • 3.6417% Health Care
  • 2.7892% Real Estate
  • 2.0145% Telecommunications Utilities

Holdings by asset type

  • 12.2212% US Equities
  • 10.6018% Japanese Equities
  • 10.3019% Italian Equities
  • 9.487% UK Equities
  • 8.0586% Brazilian Equities
  • 6.6434% Chinese Equities
  • 5.7335% French Equities
  • 3.9516% Spanish Equities
  • 2.9715% Malaysian Equities
  • 2.9368% Greek Equities

Individual holdings

  • 1% CITIGROUP INC
  • 0.8% LLOYDS BANKING GROUP PLC
  • 0.8% SOMERO ENTERPRISE INC
  • 0.7% ANGLO AMERICAN
  • 0.7% BANK OF AMERICA CORP
  • 0.7% CEGEDIM NV
  • 0.7% RYTHMONE
  • 0.7% SOLOCOL
  • 0.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 0.6% WELLS FARGO & CO