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River & Mercantile Global Recovery Fund Inc

  • 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 through investing in a portfolio which will primarily consist of international 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, sector constraints or company size.
SEDOL code B9428D3
ISIN GB00B9428D30
Fund code RVWRI
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) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.9521
Buy Price £4.9521
Price Change -1.1991%
Price Date 23rd May 2019
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2013
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: 1.156%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.85% +4.34% +42.42% -7.74% +2.11% +47.73%
Benchmark Performance
(Global Flex-Cap Equity)
+2.64% -1.76% +34.89% -6.41% +10.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.06% +0.79% +0.27%
1 week 1.39% +1.79% -0.41%
1 month -4.01% -0.40% -3.61%
3 months -0.95% +3.23% -4.17%
6 months 5.26% +6.89% -1.63%
1 year -7.95% -0.70% -7.24%
3 years 49.11% +41.97% +7.14%
5 years 48.19% +55.78% -7.60%
10 years Currently unavailable +155.46% Currently unavailable
YTD 10.13% +11.75% -1.62%
Since inception 108.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Baidu Inc ADR CHN 0.75%
Cegedim SA FRA 0.69%
Heijmans NV NLD 0.66%
Blue Apron Holdings Inc Class A USA 0.66%
Somero Enterprises Inc Shs Reg-S USA 0.63%
Citigroup Inc USA 0.62%
Solocal Group SA FRA 0.61%
Sumitomo Mitsui Financial Group Inc JPN 0.61%
Van Lanschot Kempen NV NLD 0.59%
Ibersol SGPS SA PRT 0.58%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0068 £5.0249
1st October 2018 0.0461 £5.2596
3rd April 2018 0.0363 £5.1206
3rd April 2017 0.0387 £4.9381
1st April 2016 0.0262 £3.4945
1st April 2015 0.0091 £3.8455