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River & Mercantile UK Equity Smaller Companies Fund Acc

  • 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 by investing at least 80% of the fund in shares of UK companies which preside in the bottom 10% of the UK stock market in terms of market capitalisation.
SEDOL code B1DSZS0
ISIN GB00B1DSZS09
Fund code RVSCA
Managers Dan Hanbury
Manager Tenure 1 year
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £447 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 £19.3345
Buy Price £19.3345
Price Change -0.1621%
Price Date 16th August 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2006
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: 0.911%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.63% +14.84% +38.04% -4.96% +12.53% +42.29% +48.38% -3.87% +30.11% +24.79%
Benchmark Performance
(UK Small-Cap Equity)
-4.40% +11.39% +38.69% -8.36% +6.11%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.16% +0.04% -0.20%
1 week -2.14% +0.46% -2.60%
1 month -0.79% +0.49% -1.29%
3 months -2.88% +6.66% -9.54%
6 months 0.35% +11.81% -11.46%
1 year -9.32% -5.64% -3.68%
3 years 23.97% +37.34% -13.37%
5 years 50.74% +51.45% -0.71%
10 years 344.92% +298.36% +46.56%
YTD 8.18% +13.21% -5.03%
Since inception 286.69% 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 0.0686 £19.5404
1st October 2018 0.1908 £21.8149
3rd April 2018 0.1265 £19.8692
2nd October 2017 0.0725 £20.2692
3rd April 2017 0.1285 £18.2024
3rd October 2016 0.0807 £16.4035