River and Mercantile UK Micro (Ordinary Share) RMMC

UK Smaller Companies

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Estimated NAV

193.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
River and Mercantile UK Micro (Ordinary Share) Price 54.60%
River and Mercantile UK Micro (Ordinary Share) NAV 49.62%
FTSE SmallCap (ex Inv Cos) 19.43%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 192.5 -0.2% 193.00 193.00
22 Nov
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
River and Mercantile UK Micro (Ordinary Share) Price54.60
River and Mercantile UK Micro (Ordinary Share) NAV49.62
FTSE SmallCap (ex Inv Cos)19.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Blue Prism Group 7.67%
MaxCyte 5.86%
Microgen 5.75%
Taptica 4.51%
Ideagen PLC 4.40%
SDX Energy 3.95%
Shanta Gold Ltd. 3.83%
D4t4 Solutions 3.61%
Allergy Therapeutics Plc 3.49%
Tax Systems 3.16%

Sectors weighting

Miscellaneous 88.70%
Net Current Assets 11.30%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 Dec 2014
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM RMMC
  • ISIN GG00BZ3GBN95
  • Shares Issued (M) 60
  • Market Capital (£M) 115.11
  • Gross Assets (£M) 115.38
  • Net Assets (£M) 115.38
  • TER (%) 1.35
  • Last AGM 21 Mar 2017
  • Next AGM 21 Mar 2018
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 31 Mar 2017
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth from investment in a diversified portfolio of UK Micro Cap Companies, typically comprising companies with a free float market capitalisation of less than £ 100m at the time of purchase.

  • Management Group(s):

  • River and Mercantile Asset Management
  • Managed by:

  • Daniel Hanbury Start: 02 Dec 2014
  • Hugh Sergeant Start: 02 Dec 2014
  • Philip Rodrigs Start: 02 Dec 2014
  • Management Contract & Fees:

    The Portfolio Manager is entitled to receive a management fee payable monthly in arrears at a rate of one-twelfth of 0.75% of NAV. A performance fee equal to 15% of the amount by which the Company's NAV outperforms the total return on the benchmark (Numis Smaller Companies plus AIM Index) will be payable to the Portfolio Manager.