R&M UK Equity Smaller Companies

R&M UK Equity Smaller Companies B Acc

  • FE Crown Rating: 3
  • FE Manager Rating: ALPHA MANAGER
  • Trustnet Direct 100:
    1year Growth
R&M UK Equity Smaller Companies B Acc 23.1%
UK Smaller Companies
23.4%
  (Benchmark)  
0 150+
79
65

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 1989.42
Change: -5.42
Yield: 1.05%

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.75%
Ongoing Charges Figure: 0.83%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    alpha Philip Rodrigs 15-Sep-2014 to Present
    Manager Picture

    Philip Rodrigs

    alphaALPHA MANAGER

    +14.6%

    Fund annualised total return over 3.0 years

    Manager Picture

    Daniel Hanbury

    alphaALPHA MANAGER

    +35.5%

    Fund annualised total return over 1.2 years

    Manager Picture

    Richard Staveley

    +7.8%

    Fund annualised total return over 6.6 years

    Manager Picture

    Daniel Hanbury

    alphaALPHA MANAGER

    +8.2%

    Fund annualised total return over 3.6 years

    Philip Rodrigs is a Partner of the River and Mercantile Group's Equity Solutions division. Philip specialises as an investor in UK listed firms. Philip joined River and Mercantile in March 2014 following a succe...

    Dan Hanbury graduated from Loughborough University in 1996 with a 1st Class Honours Degree in Mechanical Engineering. He began his career at Schroders on the UK Fund Management desk before joining the research d...

    Richard Staveley is a fund manager and analyst with 17 years’ investment experience in UK and international equity markets. Richard is responsible for managing the UK Smaller Companies Fund and the smaller compa...

    FULL DETAILS
  • +14.6%

    Fund annualised total return over 3.0 years

    alpha Philip Rodrigs - Primary Manager Managed this fund 15-Sep-2014 to Present

    +35.5%

    Fund annualised total return over 1.2 years

    alpha Daniel Hanbury Managed this fund 01-Jul-2013 to 14-Sep-2014

    +7.8%

    Fund annualised total return over 6.6 years

    Richard Staveley Managed this fund 30-Nov-2006 to 30-Jun-2013

    +8.2%

    Fund annualised total return over 3.6 years

    alpha Daniel Hanbury Managed this fund 30-Nov-2006 to 30-Jun-2010
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
30 Coleman Street, London, EC2R 5AL
0845 603 3618 (Dealing)
020 7600 2426 (Fax Number)
020 7601 6262 (Main Number)


enquiries@riverandmercantile.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Smart Metering Syste...
4.16 1 3
 
CONVIVIALITY PLC
4.12 2 2
 
FEVERTREE DRINKS PLC
3.87 3 1
  Name Total% Rank (Prev)
 
Industrials
31.30 1 1
 
Consumer Services
19.40 2 2
 
Technology
11.40 3 4
 NameTotal%Rank(Prev)
 
UK Equities
91.90 1 1
 
Money Market
8.10 2 2
    
Estimated from fund's sector average
 NameTotal%Rank(Prev)
 
UK
90.81 1 1
 
Money Market
5.70 2 3
 
Guernsey
2.55 3 4
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Smart Metering Syste...
4.16 1 3
 
CONVIVIALITY PLC
4.12 2 2
 
FEVERTREE DRINKS PLC
3.87 3 1
 
GAMMA COMMUNICATIONS...
2.43 4 4
 
BLUE PRISM GROUP PLC
2.19 5 -
 
ONESAVINGS BANK PLC
2.04 6 6
 
PAYSAFE GROUP PLC
1.87 7 7
 
STAFFLINE GROUP PLC
1.85 8 10
 
PLUS500 LTD
1.81 9 -
 
STRIX GROUP PLC
1.69 10 -
TOTAL26.03  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Industrials
31.30 1 1
 
Consumer Services
19.40 2 2
 
Technology
11.40 3 4
 
Financials
10.60 4 3
 
Consumer Goods
9.30 5 5
 
Health Care
5.20 6 6
 
Money Market
4.30 7 8
 
Basic Materials
4.10 8 7
 
Telecommunications
2.40 9 9
 
Oil & Gas
2.00 10 10
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
91.901 1
 
Money Market
8.102 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Estimated from fund's sector average
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
90.811 1
 
Money Market
5.702 3
 
Guernsey
2.553 4
 
USA
0.944 -
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 30-Nov-2006 Minimum Regular Investment: £20
Fund size: £840.2m / $1,140.6m (21-Sep-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 0.00%
Dealing Time: Mon-Fri 08:30 to 17:30 Annual management charge: 0.75%
Price Times: 12:00 Daily Note to charges: Initial Charges: Max;
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 30-Nov-2006
Fund size: £840.2m / $1,140.6m (21-Sep-17)
Dealing Frequency: Daily
Dealing Time: Mon-Fri 08:30 to 17:30
Price Times: 12:00 Daily
Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
Registrar: BNY Mellon Asset Servicing Ltd
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.75%
Note to charges: Initial Charges: Max;
Dividend Policy: Apr 01, Oct 01 (Final)
Multi-manager: n/a
Index: Numis Smaller Companies + AIM Excluding Investment Companies
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: GB00B1DSZS09
Sedol: B1DSZS0
SHOW ALL
8g
RATIOS
1year 3year
Volatility 8.54 12.53
Alpha 1.37 0.30
Beta 1.01 1.13
Sharpe 2.93 0.96
InfoRatio 0.48 0.44
RSquared 0.87 0.91
QUARTILES KEY:
1st 2nd 3rd 4th

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