River and Mercantile UK Dynamic Equity Fund B Acc

Name
River and Mercantile UK Dynamic Equity Fund B Acc
Manager
River and Mercantile AM LLP
Type
Open Ended Investment Company
ISIN
GB00B7H1R583
Sector
UK All Companies
Launched
21/11/2012
OCF
0.85 %
Risk Rating
3
3 Year Sharpe
1.03
3 Year Alpha
2.34
Yield
2 %
Benchmark
FTSE AllSh TR GBP
The Fund will achieve its investment objective through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings (via derivatives) in UK equities. The Fund may vary the proportion of direct and indirect holdings of UK equities in the portfolio dynamically to suit prevailing market conditions. The Fund will not be restricted by reference to a benchmark, sector constraints or company size.
Holding %
Royal Dutch Shell PLC Class A 4.91 %
BP PLC 4.60 %
GlaxoSmithKline PLC 3.46 %
The Royal Bank of Scotland Group PLC 3.21 %
CRH PLC 3.12 %
Ferguson PLC 3.11 %
Standard Chartered PLC 2.99 %
Tesco PLC 2.95 %
Imperial Brands PLC 2.95 %
Lloyds Banking Group PLC 2.83 %
Region %
United Kingdom 95.61 %
Sector %
Industrials 18.92 %
Financial Services 18.72 %
Basic materials 16.24 %
Consumer Defensive 13.87 %
Energy 13.43 %
Consumer Cyclical 7.62 %
Healthcare 5.50 %
Name
River and Mercantile AM LLP
Address
EC2R 5AL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

William Lough
Joined 02/07/2018

Data provided by Morningstar.

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