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

River and Mercantile UK Equity Unconstrained

Ranked 123 out of 261 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Daniel Hanbury

Dan Hanbury graduated from Loughborough University in 1996 with a 1st Class Honours Degree in Mechanical Engineering. He began his career at Schroder Investment Management on the UK Fund Management desk before joining the research department for two years as an analyst. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Alpha/Unconstrained Portfolios. Dan joined River and Mercantile as a founding partner in 2006 and is focused on managing the UK Income, UK Unconstrained and UK Smaller Companies strategies.

Objective

The objective is to achieve capital growth, through investing in a concentrated portfolio which will primarily consist of UK equities. The fund will not be restricted by reference to a benchmark, sector constraints or company size.

Performance

UK (All Companies) over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -1.9% 3.1% -1.8% -2.2% -1.0%
2013 33.7% 11.4% -0.1% 10.2% 9.1%
2012 19.9% 6.0% -2.3% 9.7% 5.6%
2011 -0.4% 0.9% 2.2% -6.2% 3.0%
2010 8.5% 3.6% -9.3% 8.9% 6.1%
2009 15.6% -15.0% 9.3% 22.5% 1.6%
2008 -30.9% -7.0% -0.2% -19.4% -7.6%
2007 2.0% 1.1% -2.0% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2009

Top 10 Holdings

Stock Size
BP Plc 6.16
GlaxoSmithKline PLC 5.88
HSBC Holdings PLC 4.62
AstraZeneca PLC 4.56
Anglo American PLC 4.43
British American Tobacco PLC 4.40
Rio Tinto PLC 4.24
Amlin 4.24
Vodafone Group Plc 4.17
Unilever PLC 3.60
30/11/2009

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/03/2007
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B1NG8296

Purchase Info

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

Charges

  • Annual management1.8%
  • Initial investment5.25

Related News

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.

The Week in Investment: There is no 'wall of money', says Daniel Hanbury

The bulls' argument that investors are waiting on the sidelines with piles of cash doesn't hold water, says River and Mercantile's Hanbury. Plus: What will we learn from M&S's results next week?

Hanbury bets on defence spending increase

Citywire AAA-rated Dan Hanbury is focusing on the longer term implications of the global economic downturn and its potential impact on the geopolitical status quo.

Ashby: L&G dividend cut is just the beginning for sector

Fund managers Graham Ashby from Credit Suisse, Richard Staveley from River & Mercantile and Stephen Bailey from Walker Crips Asset Management respond to Legal & General's results.

Team Profile: Star managers chart new course for River & Mercantile

Launched with a flurry of big-name hires, the rejuvenated River & Mercantile has had a lot to live up to.

Skandia hands Whiteoak's 'best ideas' portfolios to Hanbury

Skandia Investment Management (SIML) has awarded Roger Whiteoak's £40 million Best Ideas portfolios  to River & Mercantile's AAA-rated Dan Hanbury.

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