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River & Mercantile UK Recovery Fund 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 through investing at least 80% of the fund in UK companies that meet the 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 B614J05
ISIN GB00B614J053
Fund code RVLTI
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) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5187
Buy Price £10.5187
Price Change +0.0561%
Price Date 15th July 2019
Yield 2.21%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2008
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: 1.051%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.84% +5.44% +34.45% -6.10% -5.83% +49.89% +23.10% -5.83% +16.45% +87.26%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.28% +16.68% +1.65% +0.28%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.40% -0.35% +0.75%
1 week -0.19% +0.93% -1.12%
1 month 2.55% +0.41% +2.13%
3 months -0.76% +4.03% -4.79%
6 months 6.58% +10.61% -4.03%
1 year -3.84% -5.43% +1.59%
3 years 37.92% +26.39% +11.53%
5 years 37.86% +32.27% +5.58%
10 years 286.33% +177.41% +108.93%
YTD 12.38% +12.67% -0.29%
Since inception 242.43% 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 0.0858 £10.3185
1st October 2018 0.1377 £10.9212
3rd April 2018 0.2092 £10.3268
3rd April 2017 0.1811 £10.0080
1st April 2016 0.1368 £7.5415
1st April 2015 0.0939 £8.1943