Performance
Trailing returns
| 1 day | +0.49% |
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| 1 week | +3.38% |
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| 4 week | +10.95% |
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| 3 month | +6.80% |
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| YTD | +22.34% |
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| 1 year | +53.59% |
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| 3 years* | +16.02% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +39.26% | |
| Worst 3 month return | -35.73% |
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 | 1.75% | |
| Fund family | River and Mercantile AM LLP |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
1.78+0.01(0.49%)
May 20, 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* | 3.79 | -2.70 | - | - | |
| Beta* | 1.29 | 1.46 | - | - | |
| Mean annual return | 2.14 | 0.97 | - | - | |
| R-squared* | 73.83 | 81.97 | - | - | |
| Standard deviation | 16.22 | 21.25 | - | - | |
| Sharpe ratio | 1.55 | 0.52 | - | - | |
| * Against standard index | |||||