River and Mercantile UK Micro Cap Investment Company Ord

Name
River and Mercantile UK Micro Cap Investment Company Ord
Manager
River and Mercantile Asset Management
Type
Closed Ended Investment Company
ISIN
GG00BDG13K82
Sector
UK Smaller Companies
Launched
02/12/2014
OCF
1.28 %
Risk Rating
4
3 Year Sharpe
0.89
3 Year Alpha
12.09
Yield
0 %
Benchmark
Numis Smaller Companies (ex IT)
Fund Size
£ 100.79 million
NAV
214
Gearing
100
Discount Premium
-10
To achieve long term capital growth from investment in a diversified portfolio of UK Micro Cap Companies, typically comprising companies with a free float market capitalisation of less than GBP 100m at the time of purchase. The company will invest in a diversified portfolio of UK Micro Cap companies and it is expected that the majority of the Company’s investible universe will comprise companies whose securities are admitted to trading on AIM.
Name
River and Mercantile Asset Management
Address
EC2R 5AL, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

George Ensor
Joined 02/07/2018
Daniel Hanbury
Joined 12/02/2014
Daniel Hanbury
Joined 12/02/2014

Data provided by Morningstar.

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