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ES River & Mercantile UK Recovery Fund S Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Equity Trustees Fund Services Ltd
Fund Summary The investment objective of the Fund is to achieve capital growth. The Fund seeks to achieve its investment objective through investing in a portfolio which will primarily consist of UK equities that meet the Investment 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.
SEDOL code BG21HH8
ISIN GB00BG21HH88
Fund code RVUSI
Managers Hugh Sergeant
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £190 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9337
Buy Price £1.9337
Price Change -0.3709%
Price Date 3rd July 2020
Yield 3.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Hugh graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK equities graduate trainee and moved to Phillips & Drew in 1990, managing UK equities throughout his twelve years there. He became Head of Smaller Companies in 1997, establishing a new team and launching the UBS Smaller Companies Fund. In March 2000 Hugh was promoted to Head of UK Equities at UBS Global Asset Management and Chairman of the UK Equities Committee. He joined Societe Generale Asset Management in 2002 where he was Head of UK Equities, manager of the Growth strategy and co-manager of the Special Opportunities Fund. Hugh was one of the founding members of River and Mercantile Asset Management LLP, joining in August 2006. Hugh is Chief Investment Officer at River and Mercantile Asset Management and manages the UK High Alpha, UK Recovery, Global Recovery and Global High Alpha strategies.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -15.48%
Benchmark Performance
(UK Flex-Cap Equity)
-10.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.37% -18.04% +17.66%
1 week -0.96% -1.78% +0.81%
1 month -1.55% +21.39% -22.94%
3 months 21.45% -18.18% +39.62%
6 months -23.20% -12.23% -10.97%
1 year -16.56% -7.58% -8.98%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -22.83% -0.50% -22.33%
Since inception -10.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 2.14%
Prudential PLC GBR 1.99%
HSBC Holdings PLC GBR 1.86%
Anglo American PLC GBR 1.73%
BHP Group PLC GBR 1.68%
Rio Tinto PLC GBR 1.67%
Lloyds Banking Group PLC GBR 1.61%
BP PLC GBR 1.55%
Barclays PLC GBR 1.44%
British American Tobacco PLC GBR 1.32%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0181 £1.6103
1st October 2019 0.0422 £2.3099
1st April 2019 0.0223 £2.3383
1st October 2018 0.0171 £2.4748