River & Mercantile UK Eq Hi Alpha B (FUND:B3D79W3) - Share price - Overview

Fund Report

River and Mercantile UK Equity High Alpha Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date20/10/2008
NAV 20/01/2017GBX 852.91
Day Change-0.12%
12 Month Yield2.10%
ISINGB00B3D79W34
SEDOLB3D79W3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016245.39 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 Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund25.9238.65-1.060.0323.18
Category15.9726.720.47-0.3716.17
Benchmark13.3315.96-0.41-9.5426.43
  • Fund: River and Mercantile UK Equity High Alpha Fund B Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD2.921.090.82
3 Years Annualised6.565.064.12
5 Years Annualised15.1411.717.94
10 Years Annualised7.276.943.98

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 focussed portfolio of investments which shall primarily consist of UK equities which offer the prospect of superior long term growth. 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services4.91
BP PLC Energy3.76
Royal Dutch Shell PLC B Energy3.55
IncreaseLloyds Banking Group PLC Financial Services2.97
IncreaseGlaxoSmithKline PLC Healthcare2.86
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.400.000.40
Cash0.620.000.62
Other1.100.310.79
Top Stock Regions
Region%
United Kingdom94.60
United States2.71
Latin America0.81
Australasia0.73
Eurozone0.46
Top Stock Sectors
Stock Sector%
Financial Services22.93
Industrials13.50
Energy12.85
Consumer Cyclical12.33
Basic Materials11.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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