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

  • 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. 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 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £265 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.3818
Buy Price £2.3818
Price Change -0.7128%
Price Date 18th July 2019
Yield 1.71%
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
(UK Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.71% -0.35% -0.36%
1 week 0.31% +0.93% -0.62%
1 month 2.16% +0.41% +1.75%
3 months -1.25% +4.03% -5.28%
6 months 6.37% +10.61% -4.24%
1 year Currently unavailable -5.43% Currently unavailable
3 years Currently unavailable +26.39% Currently unavailable
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 12.43% +12.67% -0.24%
Since inception -3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 3.97%
HSBC Holdings PLC GBR 3.56%
Royal Dutch Shell PLC B GBR 3.03%
Lloyds Banking Group PLC GBR 2.91%
Prudential PLC GBR 1.81%
British American Tobacco PLC GBR 1.61%
Rio Tinto PLC GBR 1.58%
BHP Group PLC GBR 1.54%
Anglo American PLC GBR 1.47%
Standard Chartered PLC GBR 1.42%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0223 £2.3383
1st October 2018 0.0171 £2.4748