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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.

    How does FE rate this fund?

    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

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    R&M UK Dynamic Equity B +0.8 +7.5 +20.2 +37.4 +100.1
    UK All Companies +1.7 +6.1 +14.0 +26.7 +66.0

    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 40 / 275 48 / 257
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.96 9.21
    ? Alpha 6.52 2.84
    ? Beta 0.99 0.94
    ? Sharpe 2.91 0.77
    ? Info Ratio 1.81 0.75
    ? R2 0.76 0.89
    ? 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: 92
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.25%
    Annual 0.75%
    ? OCF 0.84%
    ? Performance Fee N/A
    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 488.37 17 Aug 2017 1.94 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 (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 94.20
    2 Money Market 5.80

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 British American Tobacco 4.70
    2 Royal Dutch Shell 'A' 4.50
    3 BP 4.40
    4 SHIRE PLC 4.20
    9 B&M 3.20
    10 FERGUSON PLC 2.90
  • 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: £208.1m / $268.6m (17-Aug-17)
    Unit Launch: 21-Nov-2012
    Fund Launch: 22-Mar-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:30
    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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