River & Mercantile UK Eq L/T Rec B

Price This is not the price which you sell at. For more detail click here. 10.13
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
SectorUK All CompaniesFunds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
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 Yield1.39

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 5.93%
2 BP PLC N/A 4.24%
3 Royal Dutch Shell PLC B N/A 3.89%
4 Lloyds Banking Group PLC N/A 3.74%
5 GlaxoSmithKline PLC N/A 2.78%
6 Barclays PLC N/A 2.19%
7 Rio Tinto PLC N/A 1.82%
8 BHP Billiton PLC N/A 1.8%
9 Vodafone Group PLC N/A 1.74%
10 Anglo American PLC N/A 1.51%

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 0.13675 7.5415

Past performance (as of 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016

Trailing returns (%) (as of 27/03/2017)

Time periodTotal returns+/- Sector
1 day-0.72-0.44
1 week-1.78-0.5
1 month0.68-0.65
3 months5.150.19
6 months16.257.35
1 year34.4315.92
3 years18.21-3.1
5 years112.1245.28
10 years0-92.83

Risk measure (as of 28/02/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
10.93 %0.45 %0.45

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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Excellent, hold 

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