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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 )

Daniel Hanbury




Primary Asset Class

Fund Size

GBX 0.75m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FL River and Mercantile UK Equity Smaller Companies Pn





Initial Charge


Unit Currency




Annual Charge



GBX 240.70

Change (Mid)

-1.70 (-0.70%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.93 1.52 -0.54 23.75 140.94 174.15
Sector -2.66 -1.05 -6.09 6.66 68.16 104.38
Benchmark -1.36 -0.33 -3.86 7.42 77.58 104.55

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 89.05
Money Market 10.20
Swiss Equities 0.75

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Isle of Man & UK 87.35
Money Market 10.20
Jersey 1.70
Switzerland 0.75

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 25.95
Consumer Services 17.69
Technology 16.88
Financials 11.05
Money Market 10.20
Consumer Goods 4.94
Health Care 4.94
Telecoms 3.77
Oil & Gas 2.78
Basic Materials 1.80

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.

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