River and Mercantile UK Recovery B Inc (FUND:B614J05) - Fund price - Overview

Fund Report

River and Mercantile UK Recovery Fund B Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameHugh Sergeant
Inception Date01/04/2009
NAV 14/12/2018GBX 953.20
Day Change-0.82%
12 Month Yield3.52%
ISINGB00B614J053
SEDOLB614J05
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018263.66 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 Cost1.10%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund58.76-5.97-0.8328.0917.27-8.98
Category30.200.146.9110.3216.12-7.58
Benchmark20.811.180.9816.7513.10-5.95
  • Fund: River and Mercantile UK Recovery Fund B Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-11.84-11.03-8.13
3 Years Annualised11.425.228.68
5 Years Annualised5.114.575.36
10 Years Annualised15.9611.019.63

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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services4.20
DecreaseBP PLC Energy3.93
Royal Dutch Shell PLC B Energy3.63
IncreaseLloyds Banking Group PLC Financial Services2.77
Rio Tinto PLC Basic Materials2.27
Asset Allocation %
LongShortNet
Stocks99.090.0899.01
Bonds0.020.06-0.04
Cash0.030.66-0.63
Other1.660.001.66
Top Stock Regions
Region%
United Kingdom74.00
Eurozone6.33
United States4.57
Asia - Emerging3.47
Europe - ex Euro3.00
Top Stock Sectors
Stock Sector%
Financial Services23.87
Energy16.72
Basic Materials12.15
Industrials11.77
Consumer Cyclical10.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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