To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying R&M UK Equity Smaller Companies fund

FL River and Mercantile UK Equity Smaller Companies Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve its investment objective by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation.

Fund Manager ( Underlying )

Philip Rodrigs

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.75m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FL River and Mercantile UK Equity Smaller Companies Pn

Inc/Acc

Accumulating 

Citicode

V391

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1TLL187 

Annual Charge

0.90%

Mid

GBX 233.10

Change (Mid)

2.60 (1.13%)
23-Oct-2014

Unit LaunchDate

29-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.61 -0.93 -4.86 13.05 132.63 157.85
Sector -7.20 -4.26 -9.12 -1.22 59.41 88.65
Benchmark -5.92 -4.78 -7.67 -2.07 65.40 91.58
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 61.78 39.29 -8.70 27.57 44.94
Sector 37.90 24.78 -7.55 31.22 44.98
Benchmark 36.93 29.94 -9.13 28.49 60.73

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.56
Money Market 7.80
Swiss Equities 0.64

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Isle of Man & UK 89.73
Money Market 7.80
Jersey 1.83
Switzerland 0.64

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 25.47
Technology 19.66
Consumer Services 19.52
Financials 9.34
Money Market 7.80
Consumer Goods 4.63
Health Care 4.59
Telecoms 3.68
Basic Materials 2.75
Oil & Gas 2.56

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.