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

63.95 %

1 Year rank in sector

1/17

Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 114.2 m

FE Risk score

135

NAV

181.75

Discount/Premium

+5.0894

Gearing

100

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Technology
    29.7%
  • Financials
    11.5%
  • Oil & Gas
    11.5%
  • Industrials
    11%
  • Consumer Services
    10.8%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %26.49 %63.95 %0 %0 %
Sector0.81 %10.4 %22.21 %55.51 %130.99 %
Rank within sector3 / 191 / 171 / 17 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund53.72 %2.69 %15.79 %0 %0 %
Sector20.15 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector1 / 176 / 1711 / 16 / /
Quartile th1 st2 nd3 rd th th

Price movement

52 week high191
52 week low113.75
Current bid price187
Current offer price195
Current mid price191

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 29.7% Technology
  • 11.5% Financials
  • 11.5% Oil & Gas
  • 11% Industrials
  • 10.8% Consumer Services
  • 10.8% Health Care
  • 7.1% Consumer Goods
  • 4.3% Basic Materials
  • 3.3% Money Market

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 5.9% MICROGEN GBP0.05
  • 5.4% TAPTICA INTL LTD
  • 5.2% BLUE PRISM GROUP PLC
  • 4.8% MAXCYTE INC
  • 4.4% IDEAGEN PLC
  • 4.2% D4T4 SOLUTIONS PLC
  • 4.1% SDX ENERGY INC
  • 3.6% AFH FINANCIAL GROUP PLC
  • 3.6% FRONTIER DEVELOPMENTS PLC
  • 3.3% TAX SYSTEMS PLC