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River and Mercantile Dynamic Asset Allocation Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider River and Mercantile
Fund Summary The Fund aims to achieve a return of 4% per annum in excess of cash based on 3 month sterling LIBOR interest rate, by investing in a broad range of asset classes, including equities (up to a maximum of 80% of the Portfolio), fixed interest securities, bonds, exchange traded funds (ETFs), units in collective investmentschemes, cash and near cash. There can be no guarantee that the investment objective of the Fund will be achieved over a 12 month period or any other period and your investment is at risk. The Fund may also hold up to 50% of its net assets in non Investment Grade securities. The Fund will have a dynamic asset allocation to suit the prevailing investment conditions and to take advantage of perceived investment opportunities identified. At least 60% of the assets of the Fund will be denominated in sterling or hedged back to sterling.
SEDOL code BLZH7L2
ISIN GB00BLZH7L20
Fund code RVDAA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £528 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0891
Buy Price £3.0891
Price Change -0.8569%
Price Date 23rd May 2019
Yield 1.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.583%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.18% +1.70% +15.29% -2.79%
Benchmark Performance
+3.29% +4.44% +15.19% -1.98%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.86% +0.28% -1.13%
1 week -0.78% +1.35% -2.13%
1 month -2.38% -0.35% -2.03%
3 months -0.71% +2.58% -3.29%
6 months 3.73% +5.79% -2.06%
1 year 1.09% +0.44% +0.65%
3 years 20.52% +27.41% -6.89%
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 5.79% +8.68% -2.89%
Since inception 23.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares MSCI AC Far East exJpn ETF $ Dis IRL 8.65%
Nomura Fds US High Yield Bond I GBP H IRL 7.09%
UBS ETF MSCI EMU EUR A dis LUX 6.93%
iShares S&P 500 ETF USD Dist IRL 6.87%
Vanguard S&P 500 UCITS ETF IRL 6.83%
United Kingdom of Great Britain and Northern Ireland GBR 5.18%
ILF GBP Liquidity 3 IRL 4.98%
Vanguard FTSE Emerg Markets UCITS ETF IRL 4.69%
T. Rowe Price Emg Mkts Bd Ih GBP LUX 4.51%
BNY Mellon US High Yield Beta GBP E AccH IRL 4.16%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0081 £3.1207
1st October 2018 0.0258 £3.1205
3rd April 2018 0.0083 £2.9769
2nd October 2017 0.0183 £3.0028
3rd April 2017 0.0116 £2.9294
3rd October 2016 0.0393 £2.8061