River & Mercantile UK Eq L/T Rec B

Single Price 10.62
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)4star4Good, but might be better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
Action for existing investors seeking growth (investing for income? click here)SELL - view alternatives
SectorUK All CompaniesFunds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
Fund TypeOpen Ended Investment Company
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.71

Annual Management Charge1%
Total Expense Ratio (TER)1.2%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 HSBC Holdings PLC N/A 5.77%
2 Royal Dutch Shell PLC B N/A 3.99%
3 BP PLC N/A 3.44%
4 Lloyds Banking Group PLC N/A 2.93%
5 Anglo American PLC N/A 2.75%
6 Rio Tinto PLC N/A 2.31%
7 BHP Billiton PLC N/A 2.09%
8 GlaxoSmithKline PLC N/A 1.92%
9 Barclays PLC N/A 1.89%
10 Glencore PLC N/A 1.35%

Dividend date Per Share Amount Reinvestment Price
2012-04-02 0.02047 4.8518
2012-10-01 0.03392 4.8086
2013-04-02 0.02126 5.9428
2013-10-01 0.03836 7.3209
2014-04-01 0.0255 8.9321
2015-04-01 0.09393 8.1943
2016-04-01 0.13676 7.5415
2017-04-03 0.18114 10.008

Past performance (as of 30/06/2017)

No data available currently.

Trailing returns (%) (as of 20/09/2017)

Time periodTotal returns+/- Sector
1 day-0.04-0.15
1 week-1.07-0.21
1 month0.881.01
3 months3.333.84
6 months4.730.88
1 year25.2711.88
3 years32.532.98
5 years131.4753.36
10 years0-102.86

Risk measure (as of 31/08/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
10.8 %0.84 %0.9

Fund Overview Fund Overview

The investment objective of the Fund is to achieve capital growth through investing at least 80% of the fund in UK companies 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.

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