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See underlying R&M UK Equity Smaller Companies fund

FL River and Mercantile UK Equity Smaller Companies Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.

Fund Manager ( Underlying )

Philip Rodrigs

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.67m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

FL River and Mercantile UK Equity Smaller Companies Pn

Inc/Acc

Accumulating 

Citicode

V391

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1TLL187 

Annual Charge

0.90%

Mid

GBX 303.60

Change (Mid)

0.30 (0.10%)
07-Dec-2016

Unit LaunchDate

29-Mar-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.72 1.61 4.51 4.40 38.76 198.23
Sector 3.11 0.32 3.96 3.86 23.23 101.86

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 20.60 5.80 61.78 39.29 -8.70
Sector 17.65 -2.27 37.90 24.78 -7.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Isle of Man Equities, United Kingdom Equities, Jersey Equities, Guernsey Equities 91.82
Cash 4.20
Israel Equities 1.60
Canada Equities 1.22
Finland Equities 1.02
British Virgin Islands Equities 0.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 78.75
Jersey 5.79
Guernsey 4.83
Cash 4.20
Isle of Man 2.45
Israel 1.60
Canada 1.22
Finland 1.02
British Virgin Islands 0.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 25.97
Consumer Services 19.21
Financials 15.50
Consumer Goods 12.53
Technology 9.74
Cash 4.20
Health Care 4.13
Basic Materials 3.33
Oil & Gas 3.06
Telecommunications 2.33

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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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.

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