R&M Global Equity Z
Latest (Mid) Price:
GBX 858.00
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 1.86 |
| Total Expense Ratio | 0.54 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,100.00 | Launch Date | 14/10/2009 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.54 |
| ISIN | GB00B3S48K05 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.1300 (on 08/01/2015) |
Fund Objective
The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.
Fund Managers
Alex Stanic
Alex graduated from Edinburgh University in 1995 with an MA in Economic & Social Geography. Alex began his investment career at Cazenove, where he focused on European and UK small caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equity responsible for a range of retail and segregated global pension funds based on global indices. He was the Fund Manager for the Newton Global Opportunities prior to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.28% |
| Chinese Equities | 2.86% |
| European Equities | 0.65% |
| French Equities | 5.50% |
| German Equities | 4.67% |
| International Equities | 1.23% |
| Italian Equities | 4.12% |
| Japanese Equities | 16.54% |
| Mexican Equities | 3.57% |
| Philippine Equities | 1.40% |
| South African Equities | 1.54% |
| South Korean Equities | 1.75% |
| Spanish Equities | 2.29% |
| Swiss Equities | 4.98% |
| UK Equities | 10.02% |
| US Equities | 36.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.28% |
| China | 2.86% |
| Continental Europe | 0.65% |
| France | 5.50% |
| Germany | 4.67% |
| Italy | 4.12% |
| Japan | 16.54% |
| Korea | 1.75% |
| Mexico | 3.57% |
| Others | 1.23% |
| Philippines | 1.40% |
| South Africa | 1.54% |
| Spain | 2.29% |
| Switzerland | 4.98% |
| UK | 10.02% |
| USA | 36.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 8.87% |
| Consumer Staples | 6.99% |
| Energy | 5.37% |
| Financials | 27.37% |
| Health Care | 17.14% |
| Industrials | 9.58% |
| Information Technology | 17.75% |
| Materials | 1.58% |
| Telecommunications Utilities | 5.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.00% |
| KENEDIX OFFICE INVESTMENT CORP | 2.30% |
| GOOGLE INC | 2.10% |
| AMGEN INC | 2.00% |
| ARAMARK HLDGS CORP | 2.00% |
| QUALCOMM INC | 2.00% |
| VODAFONE GROUP | 2.00% |
| RAKUTEN | 1.90% |
| SHIONOGI & CO | 1.90% |
| ROCHE HLDG AG | 1.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
