River & Mercantile UK Equity Income B (FUND:B3KQG44) - Fund price - Overview

Fund Report

River and Mercantile UK Equity Income Fund B Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date03/02/2009
NAV 16/02/2018GBX 526.23
Day Change0.31%
12 Month Yield3.95%
ISINGB00B3KQG447
SEDOLB3KQG44
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017322.34 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund29.040.944.5112.0612.72-1.26
Category25.893.896.338.7610.73-1.36
Benchmark20.811.180.9816.7513.10-1.93
  • Fund: River and Mercantile UK Equity Income Fund B Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-5.22-4.74-4.63
3 Years Annualised6.175.296.68
5 Years Annualised8.528.457.56
10 Years Annualised---

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 generate a rising level of income combined with the potential for capital growth. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of UK equities, however, it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.38
Royal Dutch Shell PLC B Energy5.12
HSBC Holdings PLC Financial Services4.15
IncreaseGlaxoSmithKline PLC Healthcare3.08
Rio Tinto PLC Basic Materials2.46
Asset Allocation %
LongShortNet
Stocks93.050.0093.05
Bonds0.000.000.00
Cash6.950.006.95
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.88
United States4.13
Eurozone1.55
Canada1.34
Europe - Emerging1.30
Top Stock Sectors
Stock Sector%
Financial Services19.37
Consumer Defensive15.64
Energy15.60
Basic Materials11.97
Industrials10.32
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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