Fact sheet: River & Merc UK Micro Cap

Fund information

Fund name
River And Mercantile UK Micro Cap
Fund company manager
River & Mercantile Asset Mgmt
Fund type
ITR
Fund objective
The Company will aim to achieve long-term capital growth from investment in a diversified portfolio of UK micro cap companies, typically comprising companies with a free float market capitalisation of less than £100 million at the time of purchase
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.61 %

1 Year rank in sector

2/18

Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 116.5 m

FE Risk score

121

NAV

173.88

Discount/Premium

+-2.2314

Gearing

100

Top in sector

Holdings snapshot

  • UK
    92.2%
  • Money Market
    7.8%
  • Technology
    31.1%
  • Consumer Services
    17.3%
  • Industrials
    10%
  • Financials
    9.7%
  • Money Market
    7.8%
  • UK Equities
    92.2%
  • Money Market
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %36.55 %45.61 %0 %0 %
Sector4.69 %26.45 %27.69 %52.52 %149.97 %
Rank within sector7 / 184 / 182 / 18 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund36.82 %2.69 %15.79 %0 %0 %
Sector19.58 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector1 / 186 / 1812 / 17 / /
Quartile th1 st2 nd3 rd th th

Price movement

52 week high174.25
52 week low104
Current bid price166
Current offer price174
Current mid price170

Holdings by region

  • 92.2% UK
  • 7.8% Money Market

Holdings by sector

  • 31.1% Technology
  • 17.3% Consumer Services
  • 10% Industrials
  • 9.7% Financials
  • 7.8% Money Market
  • 6.7% Basic Materials
  • 6.3% Health Care
  • 5.6% Oil & Gas
  • 5.5% Consumer Goods

Holdings by asset type

  • 92.2% UK Equities
  • 7.8% Money Market

Individual holdings

  • 6.8% BLUE PRISM GROUP PLC
  • 5.2% MAXCYTE INC
  • 5.1% MICROGEN GBP0.05
  • 4% TAPTICA INTL LTD
  • 3.9% IDEAGEN PLC
  • 3.5% SDX ENERGY INC
  • 3.4% SHANTA GOLD LTD
  • 3.2% D4T4 SOLUTIONS PLC
  • 3.1% ALLERGY THERAPEUTICS
  • 2.8% TAX SYSTEMS PLC