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FL River and Mercantile UK Equity Smaller Companies Pn

FE Crown Rating

Fund Objective

River & Mercantile states the investment objective of the fund is to achieve capital growth. The fund will 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. For these purposes UK equities includes, but is not limited to, equities listed in the UK, equities of companies domiciled in the UK and equities of companies which have substantial operating activities in the UK. In addition to equities, the asset classes in which the fund may invest includes transferable securities, units in collective investment schemes, money market instruments, cash and near cash and deposits. The fund may invest in derivatives and forward transactions for hedging purposes only.

Fund Manager

Daniel Hanbury

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.75m as at 31-Jul-2014

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 244.60

Change (Mid)

0.50 (0.20%)
02-Sep-2014

Unit LaunchDate

29-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.06 2.74 -0.69 31.66 136.67 195.27
Sector -0.75 -1.10 -5.28 11.93 65.24 123.04
Benchmark -0.75 -1.10 -5.28 11.93 65.24 123.04
 

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

breakdown chart
  Asset Class % of Fund
UK Equities 95.80
Money Market 4.20

Regional Breakdown

breakdown chart
  Region % of Fund
Isle of Man & UK 94.18
Money Market 4.20
Jersey 1.62

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 28.07
Consumer Services 19.06
Technology 16.48
Financials 11.88
Consumer Goods 5.46
Money Market 4.20
Oil & Gas 4.12
Health Care 4.12
Telecoms 3.83
Basic Materials 2.78

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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