| Shares Class | Inc. |
|---|---|
| Yield | 0.85 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for R&M International Equity (ex-US) B)
| Fund Size | 2,000,000.00 | Launch Date | 18/12/2013 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BG5H9G61 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0000 (on 31/05/2014) |
The Fund intends to achieve its investment objective through investing in a portfolio of equities of international companies, other than those domiciled in the United States of America, which the investment manager considers to be undervalued and which offer the prospect of long term capital growth.
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.
| Name | Weight |
|---|---|
| American Emerging Equities | 1.26% |
| Australian Equities | 3.27% |
| Belgian Equities | 1.10% |
| Brazilian Equities | 1.93% |
| Chinese Equities | 0.84% |
| Finnish Equities | 1.08% |
| German Equities | 7.96% |
| Greek Equities | 8.08% |
| Hong Kong Equities | 1.72% |
| Italian Equities | 6.61% |
| Japanese Equities | 28.51% |
| Luxembourg Equities | 2.43% |
| Mexican Equities | 4.62% |
| Peruvian Equity | 0.60% |
| Philippine Equities | 1.17% |
| Portuguese Equities | 1.86% |
| Russian Equities | 0.75% |
| South African Equities | 1.35% |
| South Korean Equities | 0.87% |
| Spanish Equities | 1.00% |
| Swiss Equities | 8.60% |
| UK Equities | 14.39% |
| Name | Weight |
|---|---|
| Australia | 3.27% |
| Belgium | 1.10% |
| Brazil | 1.93% |
| Cayman Islands | 1.26% |
| China | 0.84% |
| Finland | 1.08% |
| Germany | 7.96% |
| Greece | 8.08% |
| Hong Kong | 1.72% |
| Italy | 6.61% |
| Japan | 28.51% |
| Korea | 0.87% |
| Luxembourg | 2.43% |
| Mexico | 4.62% |
| Peru | 0.60% |
| Philippines | 1.17% |
| Portugal | 1.86% |
| Russia | 0.75% |
| South Africa | 1.35% |
| Spain | 1.00% |
| Switzerland | 8.60% |
| UK | 14.39% |
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.40% |
| Consumer Staples | 9.50% |
| Energy | 11.40% |
| Financials | 27.70% |
| Health Care | 11.70% |
| Industrials | 6.30% |
| Information Technology | 6.70% |
| Materials | 7.40% |
| Telecommunications | 4.90% |
| Name | Weight |
|---|---|
| TOTAL SA | 2.50% |
| KENEDIX OFFICE INVESTMENT CORP | 2.40% |
| ROCHE HLDG AG | 2.40% |
| SK HYNIX INC | 2.40% |
| ENI | 2.30% |
| JARDINE LLOYD THOMPSON GROUP | 2.30% |
| ROYAL DUTCH SHELL | 2.30% |
| SANOFI | 2.30% |
| SHIONOGI & CO | 2.20% |
| JAPAN TOBACCO INC | 2.10% |
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
