Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,084.07 Day Change GBX -3.52 (-0.17%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 0.15 Fund Size 857,009,733.98
Launch Date 30/11/2006 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.15
ISIN GB00B1DSZS09 Min TopUp (£) 25,000.00

Fund Objective

The investment objective of the Fund is to achieve capital growth by investing in a portfolio of investments which shall primarily consist of UK equities which resides in the botton 10% of the UK stock market in terms of market capitalisation.

Fund Managers

Philip Rodrigs
Philip Rodrigs is a Partner of the River and Mercantile Group's Equity Solutions division. Philip specialises as an investor in UK listed firms. Philip joined River and Mercantile in March 2014 following a successful 8 years with Investec Asset Management, having grown the multi-award winning Investec UK Smaller Companies Fund to over $1bn and being recognised as Investment Week Fund Manager of the Year 2010 and 2011 and the Morningstar OBSR Outstanding Rising Talent in 2012. Philip also managed the UK All-Cap Investec UK Alpha Fund and latterly co-managed the Investec UK Blue Chip Fund. Philip has been investing in AiM listed stocks since graduating from Oxford University in 2002, with spells at Invesco Asset Management and T Rowe Price Asset Management prior to joining Investec in 2005.