R&M World Recovery B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 537.95 Day Change GBX -1.16 (-0.22%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.72 %
Total Expense Ratio 0.00 Fund Size 396,018,903.16
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 (%) 1.2300 Ongoing Charge Date 05/06/2017

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 0.77%
BAIDU INC 0.72%
IBERSOL SGPS SA 0.72%
HEIJMANS N.V 0.70%
SUMITOMO MITSUI FINANCIAL GROU 0.69%
CEGEDIM 0.68%
SOLOCAL GROUP 0.66%
ANGLO AMERICAN 0.65%
VICAT 0.61%
FANG HLDGS LTD 0.60%

Asset Breakdown

Name Weight
American Emerging Equities 1.58%
Asia Pacific Emerging Equities 0.08%
Australian Equities 1.78%
Austrian Equities 0.62%
Belgian Equities 0.36%
Brazilian Equities 8.06%
Canadian Equities 0.57%
Chilean Equities 0.23%
Chinese Equities 6.64%
Danish Equities 0.34%
Dutch Equities 1.99%
Finnish Equities 0.45%
French Equities 5.73%
German Equities 2.35%
Greek Equities 2.94%
Hong Kong Equities 2.71%
Indian Equities 0.78%
Indonesian Equities 0.76%
Irish Equities 0.78%
Israeli Equities 0.25%
Italian Equities 10.30%
Japanese Equities 10.60%
Malaysian Equities 2.97%
Mexican Equities 1.28%
Norwegian Equities 0.58%
Portuguese Equities 1.62%
Russian Equities 1.15%
Singapore Equities 1.66%
South African Equities 0.59%
South Korean Equities 1.94%
Spanish Equities 3.95%
Swedish Equities 0.19%
Swiss Equities 1.36%
Taiwanese Equities 0.82%
Thai Equities 0.05%
Turkish Equities 0.22%
UK Equities 9.49%
US Equities 12.22%

Region Breakdown

Name Weight
Argentina 0.36%
Australia 1.78%
Austria 0.62%
Belgium 0.36%
Brazil 8.06%
Canada 0.57%
Chile 0.23%
China 6.64%
Colombia 1.22%
Denmark 0.34%
Finland 0.45%
France 5.73%
Germany 2.35%
Greece 2.94%
Hong Kong 2.71%
India 0.78%
Indonesia 0.76%
Ireland 0.78%
Israel 0.25%
Italy 10.30%
Japan 10.60%
Korea 1.94%
Malaysia 2.97%
Marshall Islands 0.08%
Mexico 1.28%
Netherlands 1.99%
Norway 0.58%
Portugal 1.62%
Russia 1.15%
Singapore 1.66%
South Africa 0.59%
Spain 3.95%
Sweden 0.19%
Switzerland 1.36%
Taiwan 0.82%
Thailand 0.05%
Turkey 0.22%
UK 9.49%
USA 12.22%

Sector Breakdown

Name Weight
Consumer Discretionary 19.10%
Consumer Staples 4.50%
Energy 8.01%
Financials 28.34%
Health Care 3.64%
Industrials 11.37%
Information Technology 11.74%
Materials 6.75%
Real Estate 2.79%
Telecommunications Utilities 2.01%
Utilities 1.74%