Mercantile (Ordinary Share) MRC

UK Growth

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Estimated NAV (p)

1668.00

Share Price (p)

1451.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Mercantile (Ordinary Share) Price 53.53%
Mercantile (Ordinary Share) NAV 50.48%
FTSE 250 ex Inv Trusts 50.22%
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 1454.0p -12.8% 1668.00p 1681.00p
30 Jul
112% 2.75%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Mercantile (Ordinary Share) Price-2.5445.957.93
Mercantile (Ordinary Share) NAV0.4240.256.85
FTSE 250 ex Inv Trusts0.0340.267.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Persimmon Plc 3.78%
Serco Group 2.56%
Jardine Lloyd Thompson Group 2.44%
Taylor Wimpey Plc 2.00%
Hays Plc 1.78%
Cobham Plc 1.78%
Berkeley Group 1.78%
John Wood Group PLC 1.78%
Amlin Plc 1.67%
Catlin Group Ltd 1.67%

Sectors weighting

Finance - General 25.50%
Consumer Services 20.30%
General Industrials 20.00%
Consumer Goods 11.70%
Net Current Assets 9.80%
Oil & Gas 4.40%
Technology 3.50%
Healthcare 1.90%
Materials 1.60%
Telecommunications 1.30%

Regional weighting

UK 93.00%
Cash/Cash Equiv. 7.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 08 Dec 1884
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1451.00
  • Share Type Ordinary Share
  • TIDM MRC
  • ISIN GB0005794036
  • Shares Issued (M) 98
  • Market Capital (£M) 1428.42
  • Gross Assets (£M) 1831.25
  • Net Assets (£M) 1638.28
  • TER (%) 0.51
  • Historic Dividend Yield (%) 2.75
  • Next Dividend Date 18 Sep 2014
  • Next Dividend (p) 8.00
  • Last AGM 21 May 2014
  • Next AGM 21 May 2015
  • Last Annual Report Date 04 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth from a UK portfolio of medium and smaller companies with dividend at least in line with UK inflation.
  • Management Group(s):

  • J.P. Morgan Fleming Asset
  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Anthony Lynch Start: 31 Dec 2009
  • Emel Akan Start: 31 Jan 2008
  • Guy Anderson Start: 01 Aug 2012
  • Jane Lennard Start: 01 Jan 2006
  • Martin Hudson Start: 01 Jan 1993
  • Management Contract & Fees:

    Management agreement with JPMorgan Asset Management terminable on 6 months' notice. The management fee is paid monthly in arrears and is equal to 0.5% per annum of the Company's market capitalisation, excluding funds managed or advised by JPMorgan Asset Management or any of its associate companies. From 1-Feb-10 management fees and financial costs will be charged 70% to Capital and 30% to Revenue.

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