Part of our Foundation Fundlist R&M UK Equity Income B Inc

SEDOL: B3KQG44 | ISIN: GB00B3KQG447 | MEX: RMUKEQ | CITI: EHB4

  • Buy 482.54 GBX

  • Sell 482.54 GBX

  • Price Change 0.72850%

Income

Past Performance

  • 10th Dec 2013 to 10th Dec 20146.43%
  • 10th Dec 2014 to 10th Dec 20152.26%
  • 10th Dec 2015 to 10th Dec 20169.31%
  • 10th Dec 2016 to 10th Dec 201712.10%
  • 10th Dec 2017 to 10th Dec 2018-6.12%

Objectives and Approach

The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. It will achieve this through investing in a portfolio which shall primarily consist of UK equities, however it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.

Key Information

Inception 3rd Feb 2009
Yield 4.1200%
Sector IA UK Equity Income
Fund Size £203.971mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.612%
Initial Charge 0%
AMC 0.75%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA UK Equity Income)
    Another IA Sector
    Add a Fund Manager to compare to the chart 1. Choose management group 2. Choose manager
    Search for Symbol Comparator
      Search for Fund Comparator
        Add a Cboe Index

        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -4.95% -6.11% -10.97% -6.12% 15.05% 25.22%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        347,217 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        153,428 bytes PDF Document; last updated 02 Nov 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,323,029 bytes PDF Document; last updated 31 Mar 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        999,324 bytes PDF Document; last updated 30 Sep 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        935,607 bytes PDF Document; last updated 04 Jul 2018

        Management Team

        Daniel Hanbury has managed this fund for 5 years and 4 months.

        Daniel Hanbury Graduating from Loughborough University in 1996 with a First Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of River and Mercantile Asset Management. Joining in October 2006, he successfully launched the UK Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Smaller Companies, UK Equity Income and Core strategies.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Daniel

        Name of Security Sole/Co Managed Since
        R&M UK Equity Sm Cos Co Apr 2018
        R&M UK Equity Sm Cos Co Apr 2018
        • Rob Morgan takes a look at River & Mercantile UK Equity Income Fu...

          29th Jun 2018 READ MORE
        VIEW ALL NEWS