River & Mercantile UK Eq Sm Cos B Acc (FUND:B1DSZS0) - Fund price - Overview

Fund Report

River and Mercantile UK Equity Smaller Companies Fund B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date30/11/2006
NAV 15/12/2017GBX 2,089.84
Day Change-1.08%
12 Month Yield0.95%
ISINGB00B1DSZS09
SEDOLB1DSZS0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017887.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund60.815.1819.037.0726.46
Category39.58-1.2515.627.7122.91
Benchmark43.86-2.6812.9912.5412.45
  • Fund: River and Mercantile UK Equity Smaller Companies Fund B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD25.2922.9712.25
3 Years Annualised18.3016.0314.22
5 Years Annualised22.5416.0315.45
10 Years Annualised15.7511.018.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smart Metering Systems PLC Industrials4.64
Conviviality PLC Consumer Defensive4.14
Blue Prism Group PLC Technology2.61
Fevertree Drinks PLC Consumer Defensive2.39
DecreaseGamma Communications PLC Communication Services2.12
Asset Allocation %
LongShortNet
Stocks94.160.0094.16
Bonds0.000.000.00
Cash3.770.003.77
Other2.070.002.07
Top Stock Regions
Region%
United Kingdom92.97
United States2.24
Middle East1.96
Canada1.08
Africa0.91
Top Stock Sectors
Stock Sector%
Industrials24.20
Consumer Cyclical19.53
Technology18.16
Consumer Defensive12.00
Basic Materials7.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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