Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.37 Day Change GBX -0.19 (-0.11%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 1.97 Fund Size 316,710,800.00
Launch Date 22/03/2007 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.97
ISIN GB00B1NG8296 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to achieve capital growth through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings via derivatives in UK equities.

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.