River and Mercantile UK Micro (Ordinary Share) RMMC

UK Smaller Companies

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Estimated NAV

197.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
River and Mercantile UK Micro (Ordinary Share) Price 64.49%
River and Mercantile UK Micro (Ordinary Share) NAV 88.10%
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 173.5 -11.8% 197.00 195.00
17 Apr
100%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
River and Mercantile UK Micro (Ordinary Share) Price9.5332.4313.40
River and Mercantile UK Micro (Ordinary Share) NAV13.0336.7321.71

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 GG00BDG13K82
  • Shares Issued (M) 52
  • Market Capital (£M) 90.14
  • Gross Assets (£M) 102.20
  • Net Assets (£M) 102.20
  • TER (%) 1.35
  • Last AGM 27 Feb 2018
  • Next AGM 27 Feb 2019
  • Last Annual Report Date 27 Jul 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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
  • George Ensor Start: 07 Feb 2018
  • Hugh Sergeant 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.