River & Mercantile UK Eq L/T Rec B (FUND:B614J05) - Overview

Fund Report

River and Mercantile UK Equity Long Term Recovery Fund B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameHugh Sergeant
Inception Date01/04/2009
NAV 07/12/2016GBX 933.23
Day Change1.70%
12 Month Yield1.50%
ISINGB00B614J053
SEDOLB614J05
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201623.00 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 Charge1.20%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund29.9458.76-5.97-0.8320.08
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: River and Mercantile UK Equity Long Term Recovery Fund B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.055.5811.08
3 Years Annualised6.325.225.40
5 Years Annualised17.8711.358.98
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 achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term. The Fund will not be restricted by reference to a benchmark, sector constraints or company size. For these purposes UK equities includes, but are 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services4.96
IncreaseBP PLC Energy3.79
IncreaseLloyds Banking Group PLC Financial Services3.24
DecreaseRoyal Dutch Shell PLC B Energy3.17
DecreaseGlaxoSmithKline PLC Healthcare2.53
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.020.000.02
Cash0.050.17-0.12
Other0.940.000.94
Top Stock Regions
Region%
United Kingdom79.92
Eurozone7.25
United States3.95
Latin America3.45
Japan1.71
Top Stock Sectors
Stock Sector%
Financial Services22.41
Consumer Cyclical13.99
Industrials12.80
Basic Materials12.66
Energy11.56
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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