Performance
Trailing returns
| 1 day | +0.34% |
| |||
| 1 week | +1.14% |
| |||
| 4 week |
| -3.08% | |||
| 3 month | +2.96% |
| |||
| YTD | +13.72% |
| |||
| 1 year | +33.58% |
| |||
| 3 years* | +14.66% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +23.55% | |
| Worst 3 month return | -13.45% |
Morningstar statistics
Morningstar category: UK Equity Income
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 91.99M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | River and Mercantile AM LLP |
Asset allocation
| Cash | 0.23% | |
| Stocks | 99.32% | |
| Bonds | 0.00% | |
| Other | 0.44% |
Purchase information
| Initial | �2,500,000 | |
| Additional | �25,000 |
4.39+0.02(0.34%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund's investment objective 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:
Richard Staveley (Started: Feb 3, 2009)
Richard Staveley (Started: Feb 3, 2009)
Advisor Company:
River and Mercantile Asset Management
River and Mercantile Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.74 | 2.09 | - | - | |
| Beta* | 0.79 | 1.05 | - | - | |
| Mean annual return | 2.92 | 1.31 | - | - | |
| R-squared* | 78.98 | 90.43 | - | - | |
| Standard deviation | 5.36 | 13.85 | - | - | |
| Sharpe ratio | 6.45 | 1.09 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 7.72% | |
| BP PLC (BPAQF) | 5.82% | |
| GlaxoSmithKline PLC (GLAXF) | 5.53% | |
| Vodafone Group PLC (VODPF) | 5.38% | |
| Royal Dutch Shell PLC Class B (RDSB) | 4.63% | |
| Rio Tinto PLC (RTPPF) | 2.86% | |
| AstraZeneca PLC (AZN) | 2.47% | |
| Tesco PLC (TSCO) | 2.08% | |
| Lloyds Banking Group PLC (LLOY) | 2.06% | |
| SSE PLC (SSEZF) | 2.03% |