R&M UK Equity Long Term Recovery Fund

Hugh Sergeant - Head of UK Equities

Strategy Aim

The objective of the strategy is to outperform a target of LIBOR + 4% per annum.  In seeking to achieve the objective, portfolio which will primarily consist of UK equities that meet the manager’s recovery criteria of a turnaround in company profitability over the longer term. In seeking to achieve the objective, the manager does not operate within relative risk constraints, but sets absolute limits on the amount of capital allocated to any particular company or sector.

Fund facts

Launch date: 25 February 2008 XD dates: 1 April & 1 October
AUM: £67.9m Minimum Investments:
‘A’ £1,000 ‘Z’ £5 million
IMA sector: UK All Companies Fund Charges
‘A’ Class ‘Z’ Class
Benchmark: FTSE All-Share Initial
5.25% Up to 5.25%
Share classes: ‘A’ Retail (income)
‘Z’ Institutional (accumulation)
Annual
1.75% 0%

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

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