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River and Mercantile Global Recovery Fund S Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider River and Mercantile
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 global equities that the Investment Manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.
SEDOL code BG21HL2
ISIN GB00BG21HL25
Fund code RVGSI
Managers Hugh Sergeant
Manager Tenure 6 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £420 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.328
Buy Price £2.328
Price Change +1.0548%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2018
Fund Status OPEN
Hugh Sergeant graduated from the London School of Economics. He joined Gartmore in 1987 as a UK equity graduate trainee, researching a number of sectors and managing institutional funds before leaving to join Phillips & Drew in 1990. He became Head of Smaller Companies in 1997. In March 2000 Hugh was promoted to Head of UK equities and Chairman of the UK Equity Committee. Hugh joined SG Asset Management in October and is a member of the UK equity team.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -0.28% +0.32%
1 week 1.19% +1.70% -0.51%
1 month -4.99% -1.00% -3.98%
3 months -1.81% +2.61% -4.41%
6 months 4.19% +5.71% -1.52%
1 year Currently unavailable -1.02% Currently unavailable
3 years Currently unavailable +41.66% Currently unavailable
5 years Currently unavailable +56.61% Currently unavailable
10 years Currently unavailable +151.10% Currently unavailable
YTD 9.10% +10.71% -1.62%
Since inception -7.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cegedim SA FRA 0.69%
Sumitomo Mitsui Financial Group Inc JPN 0.66%
Citigroup Inc USA 0.64%
Baidu Inc ADR CHN 0.62%
Somero Enterprises Inc Shs Reg-S USA 0.61%
Solocal Group SA FRA 0.58%
Ibersol SGPS SA PRT 0.56%
Van Lanschot Kempen NV NLD 0.55%
Heijmans NV NLD 0.55%
Bank of America Corporation USA 0.55%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0061 £2.3331
1st October 2018 0.0058 £2.4418