River and Mercantile UK Dynamic Eq B Acc (FUND:B7H1R58) - Fund price


Fund Report

River and Mercantile UK Dynamic Equity Fund B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date21/11/2012
NAV 17/06/2019GBX 476.28
Day Change0.06%
12 Month Yield2.96%
ISINGB00B7H1R583
SEDOLB7H1R58
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201980.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.744.9916.7518.46-16.468.17
Category0.146.9110.3216.12-12.1811.02
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: River and Mercantile UK Dynamic Equity Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD10.2012.1511.57
3 Years Annualised9.189.1311.35
5 Years Annualised6.185.985.95
10 Years Annualised11.3010.699.71

Morningstar SRRI

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

Investment Objective

The Fund will achieve its investment objective through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings (via derivatives) in UK equities. The Fund may vary the proportion of direct and indirect holdings of UK equities in the portfolio dynamically to suit prevailing market conditions. The Fund will not be restricted by reference to a benchmark, sector constraints or company size.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare4.73
DecreaseBP PLC Energy4.49
Tesco PLC Consumer Defensive4.48
DecreaseRoyal Dutch Shell PLC Class A Energy3.73
The Royal Bank of Scotland Group PLC Financial Services3.11
Asset Allocation %
LongShortNet
Stocks97.950.0097.95
Bonds0.000.000.00
Cash2.050.002.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.13
Europe - ex Euro3.06
United States2.27
Africa1.54
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials18.64
Financial Services17.83
Consumer Defensive16.03
Energy12.18
Consumer Cyclical10.39
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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