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See underlying R&M UK Equity Smaller Companies fund

FL River and Mercantile UK Equity Smaller Companies Pn

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve capital growth. 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




Primary Asset Class

Fund Size

GBP 0.99m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

FL River and Mercantile UK Equity Smaller Companies Pn





Initial Charge


Unit Currency




Annual Charge



GBX 281.10

Change (Mid)

0.50 (0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.62 6.53 15.52 17.95 136.59 203.02
Sector 14.67 5.88 14.02 16.33 73.82 117.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.80 61.78 39.29 -8.70 27.57
Sector -2.27 37.90 24.78 -7.55 31.22

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 96.44
Cash 3.00
Singapore Equities 0.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 96.44
Cash 3.00
Jersey 0.56

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 30.13
Consumer Services 18.51
Financials 15.88
Technology 13.64
Consumer Goods 7.93
Health Care 3.78
Basic Materials 3.49
Money Market 3.00
Oil & Gas 2.27
Telecommunications 1.37

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.