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 21/10/2019GBX 499.37
Day Change0.20%
12 Month Yield2.78%
ISINGB00B7H1R583
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201968.87 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 Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI UK IMI NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund1.744.9916.7518.46-16.4615.45
Category0.146.9110.3216.12-12.1814.31
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: River and Mercantile UK Dynamic Equity Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD15.5413.6611.96
3 Years Annualised5.705.255.41
5 Years Annualised8.257.487.09
10 Years Annualised9.658.757.75

Morningstar SRRI

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

Investment Objective

To grow the value of your investment (known as "capital growth") in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the "Benchmark") over a rolling 5 year period, after the deduction of all fees. It seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). In addition, up to 20% of the fund may be invested in shares of companies which are not UK companies but which, at the time of investment, are listed in the UK and up to a further 20% of the fund may be invested in shares of overseas companies.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare4.60
Tesco PLC Consumer Defensive4.14
DecreaseRoyal Dutch Shell PLC Class A Energy4.13
Imperial Brands PLC Consumer Defensive4.01
IncreasePrudential PLC Financial Services3.87
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.000.000.00
Cash1.500.001.50
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.45
Europe - ex Euro2.73
United States2.50
Africa2.41
Latin America1.91
Top Stock Sectors
Stock Sector%
Industrials18.35
Financial Services16.23
Consumer Defensive16.04
Basic Materials12.30
Consumer Cyclical11.44
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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