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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.89m as at 31-Mar-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 240.10

Change (Mid)

-1.20 (-0.50%)
17-Apr-2014

Unit LaunchDate

29-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.66 0.25 20.41 49.97 108.96 281.11
Sector 0.90 -2.32 9.66 26.87 55.29 181.17
Benchmark 0.90 -2.32 9.66 26.87 55.29 181.17
 

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 37.90 24.78 -7.55 31.22 44.98

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 26.70
Consumer Services 18.30
Financials 16.20
Technology 13.30
Consumer Goods 9.80
Oil & Gas 4.50
Basic Materials 4.50
Telecoms 3.40
Health Care 3.30

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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