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

Fund Report

River and Mercantile UK Dynamic Equity Fund B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePhilip Rodrigs
Inception Date21/11/2012
NAV 15/12/2017GBX 498.96
Day Change-0.57%
12 Month Yield2.09%
ISINGB00B7H1R583
SEDOLB7H1R58
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017318.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund34.541.744.9916.7515.18
Category30.200.146.9110.3212.93
Benchmark20.811.180.9816.757.94
  • Fund: River and Mercantile UK Dynamic Equity Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD14.2413.2010.00
3 Years Annualised12.9811.4211.21
5 Years Annualised14.0612.269.62
10 Years Annualised7.288.126.15

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.37
IncreaseRoyal Dutch Shell PLC Class A Energy5.20
IncreaseBritish American Tobacco PLC Consumer Defensive4.82
IncreaseBP PLC Energy4.75
IncreaseRoyal Dutch Shell PLC B Energy4.56
Asset Allocation %
LongShortNet
Stocks96.250.0096.25
Bonds0.000.000.00
Cash3.750.003.75
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.90
United States5.21
Middle East2.44
Eurozone0.45
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services19.57
Industrials18.12
Energy15.97
Consumer Defensive15.58
Consumer Cyclical10.79
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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