River and Mercantile UK Equity Income Fund A Inc

 (MUTF_GB:RIVE_MERC_UK_1PACGRF)   Watch this mutual fund  
Find more results for MUTF_GB:RIVE_MERC_UK_1PACGRF

Performance

Trailing returns

1 day   +0.36%
   
1 week
   
-0.27%  
4 week   +1.86%
   
3 month   +4.94%
   
YTD   +8.80%
   
1 year   +7.32%
   
3 years*   +16.20%
   
5 years*   +12.24%
   
*annualized
Best 3 month return+23.31%  
Worst 3 month return-13.61%  

Morningstar statistics

Morningstar category: UK Equity Income
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets228.71M 
Front load5.25%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyRiver and Mercantile AM LLP 

Asset allocation

Cash1.97%  
Stocks97.64%  
Bonds0.00%  
Other0.39%  

Purchase information

Initial�1,000  
Additional�500  
1.93+0.01(0.36%)
May 5, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of UK equities, however, it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.
Asset manager:
Dan Hanbury (Started: Oct 30, 2013)
Advisor Company:
River and Mercantile Asset Management

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.47 4.27 2.26     -
Beta* 0.90 0.98 0.99     -
Mean annual return 0.08 1.26 0.94     -
R-squared* 91.70 91.27 90.80     -
Standard deviation 8.57 10.53 12.78     -
Sharpe ratio 0.06 1.38 0.84     -
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC Class B (RYDBF) 5.68%  
HSBC Holdings PLC (HBCYF) 4.68%  
British American Tobacco PLC (BTAFF) 4.27%  
Vodafone Group PLC (VODPF) 4.06%  
GlaxoSmithKline PLC (GLAXF) 4.00%  
AstraZeneca PLC (AZNCF) 3.92%  
BP PLC (BPAQF) 3.91%  
Diageo PLC (DGEAF) 3.37%  
Unilever PLC (UNLYF) 2.75%  
Glencore PLC (GLCNF) 2.15%