Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

River and Mercantile Global Equity

Ranked 301 out of 322 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Alex Stanic

Alex Stanic graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. He joined Newton in February 1999 as an international research analyst and fund manager, where he was responsible for a range of retail and segregated global pension funds based on global indices. He joined River and Mercantile in 2009, and currently runs the River and Mercantile Global Equities Fund. Alex has over 14 years of investment experience and began his financial career at Cazenove, where he focused on European and UK small caps.

Objective

The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.

Performance

Global Equities over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.2% -1.4% -0.4% 1.2% -0.6%
2013 21.2% 16.0% -1.3% 0.5% 5.2%
2012 13.8% 9.8% -4.3% 6.1% 2.1%
2011 -12.9% -0.3% -1.5% -15.1% 4.5%
2010 18.0% 9.5% -10.1% 7.5% 11.5%
2009 7.0% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2009

Top 10 Holdings

Stock Size
Pfizer Inc ORD 4.42
ROCHE HOLDING G PAR 3.21
Investment AB Kinnevik ORD 2.79
Millicom International Cellular SA ORD 2.70
Samsung Electronics Co Ltd DR 2.67
Willis Group Holdings PLC ORD 2.60
Tsuruha Holdings Inc ORD 2.55
Companhia Energetica do Ceara PFD 2.52
Nestle SA ORD 2.38
Kroger Co ORD 2.32
31/10/2009

Fund Info

  • Launch date14/10/2009
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B3QH7B58

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment5.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).