R&M World Recovery B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 531.19 Day Change GBX +5.94 (1.13%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 0.73 %
Total Expense Ratio 0.00 Fund Size 421,932,800.00
Launch Date 04/03/2013 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9428D30 Min TopUp (£) 25,000.00
Ongoing Charge (%) 1.2000 Ongoing Charge Date 06/12/2017

Fund Objective

The investment objective of the Fund is to achieve capital growth through investing in a portfolio which will primarily consist of international equities that the investment manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.

Fund Managers

Hugh Sergeant

Hugh is the CIO of Equities. Graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK equity graduate trainee and moved to Phillips & Drew in 1990, managing UK equities throughout his twelve years there. He became Head of Smaller Companies in 1997, establishing a new team and launching the UBS Smaller Companies Fund and in March 2000 was promoted to Head of UK Equities at UBSGAM and Chairman of the UK Equity Committee. He joined SGAM in 2002 where he was Head of UK Equities, manager of the Diversified Growth strategy and co-manager of the Special Opportunities fund. Hugh joined River and Mercantile in August 2006. Hugh is CIO of the Equity team at River and Mercantile with overall responsibility for managing and developing the team. As a Fund Manager he will be focused on the UK High Alpha, Global High Alpha, Long Term Recovery and World Recovery strategies.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CITIGROUP INC 0.76%
CEGEDIM 0.71%
BAIDU INC 0.69%
SUMITOMO MITSUI FINANCIAL GROU 0.69%
HEIJMANS N.V 0.68%
FANG HLDGS LTD 0.66%
IBERSOL SGPS SA 0.66%
MERCADOLIBRE INC 0.61%
VICAT 0.60%
SOLOCAL GROUP 0.59%

Asset Breakdown

Name Weight
American Emerging Equities 1.33%
Australian Equities 1.00%
Austrian Equities 0.54%
Belgian Equities 0.31%
Brazilian Equities 7.79%
Canadian Equities 0.22%
Chilean Equities 0.65%
Chinese Equities 8.46%
Danish Equities 0.49%
Dutch Equities 2.44%
Finnish Equities 0.44%
French Equities 6.16%
German Equities 3.26%
Greek Equities 3.04%
Hong Kong Equities 2.65%
Indian Equities 0.39%
Indonesian Equities 0.96%
Irish Equities 0.60%
Israeli Equities 0.23%
Italian Equities 8.20%
Japanese Equities 10.66%
Malaysian Equities 2.81%
Mexican Equities 0.85%
Money Market 0.88%
Norwegian Equities 0.49%
Portuguese Equities 1.63%
Russian Equities 1.15%
Singapore Equities 1.79%
South African Equities 0.39%
South Korean Equities 2.69%
Spanish Equities 3.68%
Swedish Equities 0.75%
Swiss Equities 1.22%
Taiwanese Equities 0.72%
Turkish Equities 0.15%
UK Equities 9.28%
US Equities 11.70%

Region Breakdown

Name Weight
Argentina 0.31%
Australia 1.00%
Austria 0.54%
Belgium 0.31%
Bermuda 0.00%
Brazil 7.79%
Canada 0.22%
Cayman Islands 0.12%
Chile 0.65%
China 8.46%
Colombia 0.91%
Denmark 0.49%
Finland 0.44%
France 6.16%
Germany 3.26%
Greece 3.04%
Hong Kong 2.65%
India 0.39%
Indonesia 0.96%
Ireland 0.60%
Israel 0.23%
Italy 8.20%
Japan 10.66%
Korea 2.69%
Malaysia 2.81%
Mexico 0.85%
Money Market 0.88%
Netherlands 2.44%
Norway 0.49%
Portugal 1.63%
Russia 1.15%
Singapore 1.79%
South Africa 0.39%
Spain 3.68%
Sweden 0.75%
Switzerland 1.22%
Taiwan 0.72%
Turkey 0.15%
UK 9.28%
USA 11.70%

Sector Breakdown

Name Weight
Consumer Discretionary 20.11%
Consumer Staples 4.39%
Energy 5.81%
Financials 24.20%
Health Care 4.70%
Industrials 11.98%
Information Technology 16.17%
Materials 5.97%
Money Market 0.88%
Real Estate 3.54%
Telecommunications Utilities 1.03%
Utilities 1.21%