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Rgi Uk Alpha Fund A Inc (0P00007Y4U)

London

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2.18 -0.02 -1.04%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.45M

Type: Fund

Market: United Kingdom

Issuer: River and Mercantile AM LLP

ISIN: GB00B1DSZM47

Asset Class: Equity

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0P00007Y4U Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile UK Equity High Alpha Fund A I (0P00007Y4U) fund. Our River and Mercantile UK Equity High Alpha Fund A I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.09	0.02
Stocks	98.55	98.63	0.08
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.37	0.45	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.98	13.78
Price to Book	1.26	2.05
Price to Sales	0.73	1.30
Price to Cash Flow	6.50	9.51
Dividend Yield	3.70	3.10
5 Years Earnings Growth	13.87	10.19

Sector Allocation

Name	Net %	Category Average
Financial Services	18.02	17.46
Consumer Cyclical	15.24	14.04
Industrials	14.48	20.19
Consumer Defensive	10.43	11.82
Basic Materials	9.30	5.60
Healthcare	7.35	9.58
Technology	7.27	7.25
Communication Services	6.58	7.09
Energy	6.22	6.71
Real Estate	3.54	3.12
Utilities	1.55	3.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.54	11,502.0	-1.73%
Shell	GB00BP6MXD84	3.07	32.49	-0.29%
Unilever	GB00B10RZP78	2.67	52.70	-0.90%
HSBC	GB0005405286	2.48	878.90	-1.84%
Barclays	GB0031348658	2.15	306.10	+0.05%
Rio Tinto PLC	GB0007188757	2.09	5,046.0	+0.20%
Lloyds Banking	GB0008706128	2.07	67.44	+7.32%
Anglo American	GB00B1XZS820	1.76	2,476.5	+4.49%
BP	GB0007980591	1.75	450.40	-2.78%
British American Tobacco	GB0002875804	1.74	2,985.0	-1.49%

Top Equity Funds by SVM Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
River and Mercantile UK Equity Smal	96.12M	6.20	-4.07	8.10
UK Equity High Alpha Fund B Acc	17.06M	2.46	4.05	6.65
UK Equity High Alpha Fund Z Acc	38.44M	2.53	4.83	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River and Mercant.	2.18	-0.02	-1.04%