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River and Mercantile UK Equity Smaller Companies B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider River & Mercantile
Fund Summary The investment objective of the Fund is to achieve capital growth
SEDOL code BC4DSV5
ISIN GB00BC4DSV56
Fund code RVSCI
Managers Dan Hanbury
Manager Tenure 1 year
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £476 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.6825
Buy Price £4.6825
Price Change +0.2655%
Price Date 23rd July 2019
Yield 1.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2013
Fund Status OPEN
Prior to joining River & Mercantile, Hanbury worked at Schroder Investment Management as a UK research analyst, before joining Investec Asset Management where he was responsible for UK Smaller and UK aggressive / unconstrained portfolios.

3-year Mean Monthly Return: 1.072%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -9.62% +14.85% +38.02% -4.94% +12.54%
Benchmark Performance
(UK Small-Cap Equity)
-4.40% +11.41% +38.67% -8.37% +6.10%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.84% +0.04% +0.80%
1 week 1.88% +0.46% +1.42%
1 month 0.17% +0.49% -0.33%
3 months 0.87% +6.66% -5.79%
6 months 5.11% +11.81% -6.70%
1 year -8.46% -5.64% -2.82%
3 years 39.12% +37.34% +1.78%
5 years 56.92% +51.45% +5.47%
10 years Currently unavailable +298.36% Currently unavailable
YTD 11.30% +13.21% -1.91%
Since inception 98.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Smart Metering Systems PLC GBR 4.40%
Strix Group PLC GBR 2.48%
QinetiQ Group PLC GBR 2.40%
Diversified Gas & Oil PLC USA 2.13%
Gamma Communications PLC GBR 2.10%
Clinigen Group PLC GBR 2.05%
Onesavings Bank PLC GBR 1.94%
Ibstock PLC GBR 1.82%
SDL PLC GBR 1.80%
Drax Group PLC GBR 1.74%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0162 £4.5877
1st October 2018 0.0453 £5.1394
3rd April 2018 0.0303 £4.7221
2nd October 2017 0.0174 £4.8476
3rd April 2017 0.0311 £4.3689
3rd October 2016 0.0196 £3.9655