River & Mercantile Dyn Asst Allc B Acc (FUND:BLZH7L2) - Share price - Overview

Fund Report

River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date02/09/2014
NAV 24/03/2017GBX 291.78
Day Change0.11%
12 Month Yield1.83%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017103.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate. There can be no guarantee that the investment objective of the Fund will be achieved over a 12 month period or any other period and your investment is at risk. The Fund will have a dynamic asset allocation to suit the prevailing investment conditions and to take advantage of perceived investment opportunities identified.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States56.81
Asia - Developed5.09
United Kingdom4.70

Top Sectors

Stock Sector%
Financial Services18.47
Real Estate14.12
Consumer Cyclical11.75
Fixed Income Sector%
Cash & Equivalents27.43
Corporate Bond17.88
Non-Agency Residential Mortgage Backed1.45
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseILF GBP Liquidity Class 3 Not Classified9.04
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07Not Classified8.65
IncreaseiShares Core S&P Small-Cap Not Classified8.63
DecreaseUnited Kingdom (Government Of) 1.5% 2026-07-22Not Classified8.62
IncreaseVanguard FTSE Japan ETF Not Classified7.34
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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