Performance
Trailing returns
| 1 day |
| -0.51% | |||
| 1 week |
| -0.40% | |||
| 4 week | +7.47% |
| |||
| 3 month | +8.03% |
| |||
| YTD | +22.16% |
| |||
| 1 year | +53.77% |
| |||
| 3 years* | +18.70% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +40.02% | |
| Worst 3 month return | -35.56% |
Morningstar statistics
Morningstar category: UK Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | High |
|
Key statistics
| Total assets | 162.16M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | River and Mercantile AM LLP |
Purchase information
| Initial | �5,000,000 | |
| Additional | �50,000 |
9.81-0.15(-1.52%)
May 24, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio which will primarily consist of UK equities 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.
Asset manager:
Hugh Sergeant (Started: Apr 1, 2009)
Hugh Sergeant (Started: Apr 1, 2009)
Advisor Company:
River and Mercantile Asset Management
River and Mercantile Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.74 | -0.79 | - | - | |
| Beta* | 1.30 | 1.47 | - | - | |
| Mean annual return | 2.31 | 1.13 | - | - | |
| R-squared* | 73.56 | 81.97 | - | - | |
| Standard deviation | 16.25 | 21.30 | - | - | |
| Sharpe ratio | 1.67 | 0.61 | - | - | |
| * Against standard index | |||||