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River & Mercantile UK Equity High Alpha Fund Acc

  • 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 by investing at least 80% of the fund in shares of UK companies which offer the prospect of superior long term growth.
SEDOL code B3D79W3
ISIN GB00B3D79W34
Fund code RVEHA
Managers Hugh Sergeant
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4635
Buy Price £9.4635
Price Change +1.0302%
Price Date 21st May 2019
Yield 2.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2006
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: 0.959%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.07% +4.26% +29.40% -5.57% +1.06% +29.02% +22.32% -2.17% +13.11% +71.63%
Benchmark Performance
(UK Flex-Cap Equity)
+2.07% +3.99% +16.41% +1.32% +2.27%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.03% -0.48% +1.51%
1 week 1.41% +1.10% +0.31%
1 month -2.34% -1.41% -0.93%
3 months 2.21% +4.08% -1.87%
6 months 6.65% +7.04% -0.39%
1 year -7.46% -4.70% -2.76%
3 years 39.93% +26.99% +12.93%
5 years 36.60% +35.48% +1.12%
10 years 225.02% +179.14% +45.88%
YTD 10.46% +12.58% -2.12%
Since inception 131.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.93%
Royal Dutch Shell PLC B GBR 4.09%
HSBC Holdings PLC GBR 4.05%
British American Tobacco PLC GBR 3.07%
Lloyds Banking Group PLC GBR 2.94%
Prudential PLC GBR 1.96%
The Royal Bank of Scotland Group PLC GBR 1.61%
Barclays PLC GBR 1.59%
Rio Tinto PLC GBR 1.58%
GlaxoSmithKline PLC GBR 1.57%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.1056 £9.4117
1st October 2018 0.1544 £9.7372
3rd April 2018 0.0913 £9.0233
2nd October 2017 0.1296 £9.2461
3rd April 2017 0.0772 £8.6673
3rd October 2016 0.1031 £7.7122