R&M World Recovery B Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 543.11 Day Change GBX +0.50 (0.09%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 0.67 %
Total Expense Ratio 0.00 Fund Size 463,994,300.00
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 (%) 1.1700 Ongoing Charge Date 31/03/2018

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 graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK equities 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. In March 2000 Hugh was promoted to Head of UK Equities at UBS Global Asset Management and Chairman of the UK Equities Committee. He joined Societe Generale Asset Management in 2002 where he was Head of UK Equities, manager of the Growth strategy and co-manager of the Special Opportunities Fund. Hugh was one of the founding members of River and Mercantile Asset Management, joining in August 2006. Hugh is Chief Investment Officer at River and Mercantile Asset Management and manages the UK High Alpha, UK Long Term Recovery, World Recovery and Global High Alpha strategies.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BAIDU INC 0.73%
CEGEDIM 0.73%
HEIJMANS N.V 0.71%
SOMERO ENTERPRISE INC 0.65%
SUMITOMO MITSUI FINANCIAL GROU 0.63%
CITIGROUP INC 0.60%
VAN LANSCHOT KEMPEN 0.60%
BLUE APRON HLDGS INC 0.59%
SOLOCAL GROUP 0.58%
BANK OF AMERICA CORP 0.52%

Asset Breakdown

Name Weight
American Emerging Equities 1.56%
Australian Equities 0.72%
Austrian Equities 0.61%
Belgian Equities 0.23%
Brazilian Equities 6.24%
Canadian Equities 0.22%
Chilean Equities 0.78%
Chinese Equities 11.61%
Danish Equities 0.37%
Dutch Equities 2.06%
Finnish Equities 0.23%
French Equities 5.55%
German Equities 1.26%
Greek Equities 2.84%
Hong Kong Equities 3.55%
Indian Equities 0.63%
Indonesian Equities 1.13%
Irish Equities 0.56%
Israeli Equities 0.31%
Italian Equities 6.96%
Japanese Equities 11.14%
Luxembourg Equities 0.77%
Malaysian Equities 3.48%
Mexican Equities 0.83%
Money Market 0.00%
Norwegian Equities 1.26%
Philippine Equities 0.35%
Polish Equities 0.21%
Portuguese Equities 0.91%
Russian Equities 1.09%
Singapore Equities 1.97%
South African Equities 0.94%
South Korean Equities 2.88%
Spanish Equities 3.54%
Swedish Equities 0.84%
Swiss Equities 1.08%
Taiwanese Equities 0.81%
Thai Equities 0.34%
Turkish Equities 0.17%
UK Equities 8.04%
US Equities 12.04%

Region Breakdown

Name Weight
Argentina 0.23%
Australia 0.72%
Austria 0.61%
Belgium 0.23%
Brazil 6.24%
Canada 0.22%
Chile 0.78%
China 11.61%
Colombia 1.20%
Denmark 0.37%
Finland 0.23%
France 5.55%
Germany 1.26%
Greece 2.84%
Hong Kong 3.55%
India 0.63%
Indonesia 1.13%
Ireland 0.56%
Israel 0.31%
Italy 6.96%
Japan 11.14%
Korea 2.88%
Luxembourg 0.77%
Malaysia 3.48%
Mexico 0.83%
Money Market 0.00%
Netherlands 2.06%
Norway 1.26%
Panama 0.14%
Philippines 0.35%
Poland 0.21%
Portugal 0.91%
Russia 1.09%
Singapore 1.97%
South Africa 0.94%
Spain 3.54%
Sweden 0.84%
Switzerland 1.08%
Taiwan 0.81%
Thailand 0.34%
Turkey 0.17%
UK 8.04%
USA 12.04%

Sector Breakdown

Name Weight
Consumer Discretionary 17.31%
Consumer Staples 4.91%
Energy 8.50%
Financials 23.56%
Health Care 3.35%
Industrials 13.26%
Information Technology 16.33%
Materials 6.49%
Money Market 0.00%
Real Estate 4.52%
Telecommunications Utilities 0.96%
Utilities 0.93%