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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.55 %

1 Year rank in sector

8/248

Sector

UT Global

Yield

0.72

Fund size

£ 408.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    12.22%
  • Japan
    10.6%
  • Italy
    10.3%
  • UK
    9.49%
  • Brazil
    8.06%
  • Financials
    28.34%
  • Consumer Discretionary
    19.1%
  • Information Technology
    11.74%
  • Industrials
    11.37%
  • Energy
    8.01%
  • US Equities
    12.22%
  • Japanese Equities
    10.6%
  • Italian Equities
    10.3%
  • UK Equities
    9.49%
  • Brazilian Equities
    8.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %13.08 %22.55 %73.5 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector209 / 26521 / 2538 / 24824 / 224 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund18.8 %32.94 %1.77 %-3.68 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector14 / 25013 / 237172 / 225210 / 212 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha0.11
Beta1.25
Sharpe0.85
Volatility14.35
Tracking error7.28
Information ratio0.37
R-Squared0.77

Price movement

52 week high542
52 week low425.98
Current bid price0
Current offer price0
Current mid price537.95

Holdings by region

  • 12.22% USA
  • 10.6% Japan
  • 10.3% Italy
  • 9.49% UK
  • 8.06% Brazil
  • 6.64% China
  • 5.73% France
  • 3.95% Spain
  • 2.97% Malaysia
  • 2.94% Greece

Holdings by sector

  • 28.34% Financials
  • 19.1% Consumer Discretionary
  • 11.74% Information Technology
  • 11.37% Industrials
  • 8.01% Energy
  • 6.75% Materials
  • 4.5% Consumer Staples
  • 3.64% Health Care
  • 2.79% Real Estate
  • 2.01% Telecommunications Utilities

Holdings by asset type

  • 12.22% US Equities
  • 10.6% Japanese Equities
  • 10.3% Italian Equities
  • 9.49% UK Equities
  • 8.06% Brazilian Equities
  • 6.64% Chinese Equities
  • 5.73% French Equities
  • 3.95% Spanish Equities
  • 2.97% Malaysian Equities
  • 2.94% Greek Equities

Individual holdings

  • 0.77% CITIGROUP INC
  • 0.72% BAIDU INC
  • 0.72% IBERSOL SGPS SA
  • 0.7% HEIJMANS N.V
  • 0.69% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 0.68% CEGEDIM
  • 0.66% SOLOCAL GROUP
  • 0.65% ANGLO AMERICAN
  • 0.61% VICAT
  • 0.6% FANG HLDGS LTD