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R&M UK Dynamic Equity

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R&M UK Dynamic Equity B
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to achieve capital growth through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings via derivatives in UK equities.

    Who manages this fund?

    Philip Rodrigs Since 01-Jan-2016

    Philip Rodrigs is a Partner of the River and Mercantile Group's Equity Solutions division. Philip specialises as an...

    Primary manager

    Daniel Hanbury Since 01-Jan-2016

    Dan Hanbury graduated from Loughborough University in 1996 with a 1st Class Honours Degree in Mechanical Engineering....

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 25/08/2016
        3m 6m 1yr 3yrs 5yrs
    R&M UK Dynamic Equity B +5.9 +13.4 +12.0 +28.6 +93.4
    UK All Companies +6.4 +11.3 +10.1 +19.2 +70.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 149 / 278 54 / 262
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.84 9.56
    ? Alpha 2.23 3.64
    ? Beta 0.88 0.91
    ? Sharpe 0.00 0.50
    ? Info Ratio 0.75 0.89
    ? R2 0.94 0.87
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 91
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.25%
    Annual 0.75%
    ? OCF 0.85%
    Minimum Investment?
    Initial £ 2,500,000
    Additional £ 25,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    R&M UK Dynamic Equity B ACC GBX 406.65 26 Aug 2016 2.37 GZOW B7H1R58 GB00B7H1R583

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Equities 95.50
    2 Cash 4.50

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 BRITISH AMERICAN TOBACCO 7.20
    2 GlaxoSmithKline 4.90
    3 SHIRE PLC 4.90
    4 Royal Dutch Shell 'A' 4.10
    5 BP 4.00
    6 Royal Dutch Shell 'B' 3.80
    7 MICRO FOCUS INTERNATIONAL 3.70
    8 CRH 3.20
    9 PAYSAFE GROUP PLC 2.90
    10 NATIONAL GRID 2.70
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BNY Mellon Asset Servicing Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £93.1m / $122.7m (25-Aug-16)
    Unit Launch: 21-Nov-2012
    Fund Launch: 22-Mar-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    0845 603 3618 (Dealing)
    020 7600 2426 (Fax Number)
    020 7601 6262 (Main Number)

Initial Charges: Max;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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