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River and Mercantile UK Equity Smaller Companies

Ranked 23 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP

Managed by

Philip Rodrigs

Philip Rodrigs was born in June 1981 in Karlsruhe, West Germany. He attended Oxford University where he studied Economics and Management, graduating from Oxford in 2002, and later that year he joined Invesco as a trainee fund manager. After a year of training he joined T Rowe Price as a pan European equities analyst where he worked for two years. In 2005 he joined Investec as a small-Cap analyst. He was promoted to small-cap manager in 2006 before moving to River & Mercantile in 2014. When not in the hectic world of fund management he enjoys holidays with activities ranging from skiing to scuba diving.

Objective

The investment objective of the Fund is to achieve capital growth. The Fund aims to achieve its investment objective by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation.

Performance

UK Smaller Companies over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.9% 5.4%
2014 4.4% 6.5% -3.9% 0.2% 1.9%
2013 59.7% 14.7% 0.8% 16.2% 18.9%
2012 37.1% 13.7% -5.3% 16.8% 9.0%
2011 -10.0% 1.6% 0.5% -14.0% 2.4%
2010 26.0% 6.1% -5.4% 11.4% 12.7%
2009 43.2% -6.2% 24.5% 23.5% -0.7%
2008 -33.5% -6.2% -0.3% -14.5% -16.9%
2007 -9.5% 1.9% 0.9% -4.3% -8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2009

Top 10 Holdings

Stock Size
CVS Group PLC ORD 2.04
Petropavlovsk PLC ORD 1.79
Fiberweb PLC ORD 1.77
Anglo Pacific Group PLC ORD 1.71
RPC Group PLC ORD 1.68
Salamander Energy PLC ORD 1.67
ASOS PLC ORD 1.58
IMI PLC ORD 1.55
Spirent Communications plc ORD 1.54
HomeServe PLC ORD 1.54
30/11/2009

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/11/2006
  • Share Class size40Mn
  • Base currencyGBP
  • ISIN GB00B1DSZR91

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%

Related News

R&M soft-closes Rodrigs' UK Smaller Companies fund

The River & Mercantile UK Equity Smaller Companies fund has been soft closed after reaching £549 million in size.

R&M’s Rodrigs finds ‘stunning value’ as he spends cash

Philip Rodrigs explains the lower down the market you go, the better the opportunities on offer.

Bambos Hambi swaps Investec for River & Mercantile small cap fund

Bambos Hambi, head of fund of funds at Standard Life, has moved from Investec UK Smaller Companies into the River & Mercantile UK Equity Smaller Companies fund.

Rodrigs quits Investec for River and Mercantile

Philip Rodrigs will take over the group's £150 million R&M UK Equity Smaller Companies fund with the current manager, Dan Hanbury to focus on running the fund house's UK Equity Income fund.

Majedie AM brings on board R&M's Richard Staveley

River and Mercantile Income manager Richard Staveley is to leave the firm to join Majedie Asset Management to run part of its £600 million UK Equity fund.

It's Woodford's time to shine: the funds James Brearley backs

James Brearley & Sons’ Philip Howe is backing a handful of renowned stockpickers to deliver.

Philip Rodrigs: smaller oil stocks beat vampires and dating

Most investors buying shares in oil companies do so because they think the oil price will rise. Philip Rodrigs, one of only 36 fund managers with a top Citywire AAA rating, isn’t one of them.

River and Mercantile UK Equity Smaller Companies

Fund manager Dan Hanbury invests in a portfolio of stocks taken from the smallest 10% of companies in the UK market. He has managed funds in the UK Smaller Companies sector for over 10 years and is currently exploiting ideas in the Alternative Investment Market which makes up around 20% of the fund.

Reasons to back Blacks Leisure's fund-raising

River and Mercantile's UK Smaller Companies specialist Richard Staveley can understand why Mike Ashley has re-acquired his old 28% stake in Blacks Leisure.

Hanbury: Global pharmaceuticals are at rock bottom valuations

Markets are more overbought than they ever were during the 2003-07 bull market, but there are some good recovery plays such as global pharmaceutical companies says River and Mercantile's Daniel Hanbury.

...more...

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