R&M UK Equity Smaller Companies Fund
- Richard Staveley
- Fund Manager
Strategy Aim
The objective of the strategy is to outperform the HGSC (ex Inv Trusts) Index by 3% per annum (net of fees) by investing in a portfolio of investments which shall primarily consist of UK equities that reside in the bottom 10% of the UK stock market in terms of market capitalisation. In seeking to achieve the objective, the manager operates within broad risk constraints in order to limit the volatility of performance relative to the Index.
Fund facts
| Launch date: | 30 November 2006 | XD dates: | 1 April & 1 October | ||
| AUM: | £29.8m | Minimum Investments: |
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| IMA sector: | UK Smaller Companies | Fund Charges |
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| Benchmark: | Hoare Govett Smaller Companies Ex-IT | Initial |
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| Share classes: | ‘A’ Retail (income) ‘Z’ Institutional (accumulation) |
Annual |
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Additional Information
2011 Reports
| Q1 | Q2 | Q3 | Q4 |
2010 Reports
| Q1 | Q2 | Q3 | Q4 |
2009 Reports
| Q1 | Q2 | Q3 | Q4 |
For historic reports, please contact us.
UK Equity Funds
- R&M UK High Alpha Fund
- R&M UK Unconstrained Fund
- R&M UK Smaller Companies Fund
- R&M UK Long Term Recovery Fund
- R&M UK Income Fund
Services
- Dealing and Enquiries - Please call our Customer Services team on 0845 603 3618
- Fund Prices
- Key Investor Information Documents (KIIDs)
- Application Form
- Intermediary Terms of Business
Are you a Retail Client?
A Retail Client is defined by the Financial Services Authority as a client who is neither a Professional Client nor an Eligible Counterparty. Retail clients are deemed to have lower knowledge of financial markets and products and are therefore afforded greater protections and Firms may be required to provide additional information to them which they would not be required to provide to other clients.
A typical minimum investment for a Retail Client is £1000.
Are you a Professional Client or Eligible Counterparty?
A Professional Client or Eligible Counterparty is deemed to have adequate knowledge, expertise and experience of financial markets and products, and is capable of assessing risk and making investment decisions. The FSA has clearly defined the criteria and classification of Professional Clients and Eligible Counterparty’s.
A typical minimum investment for a Professional Client or Eligible Counterparty is £5m.