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Rgi Uk Alpha Fund Z Acc (0P00007Y9Z)

London

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18.47 +0.18 +1.00%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1DSZP77

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.29M

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0P00007Y9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the River and Mercantile UK Equity High Alpha Fund Z A (0P00007Y9Z) fund. Our River and Mercantile UK Equity High Alpha Fund Z A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.23	99.35	0.12
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.94	0.95	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.96	13.77
Price to Book	1.27	2.07
Price to Sales	0.73	1.25
Price to Cash Flow	6.29	9.22
Dividend Yield	3.66	3.09
5 Years Earnings Growth	10.75	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	17.89	16.95
Consumer Cyclical	15.60	13.91
Industrials	14.20	20.82
Consumer Defensive	10.27	11.37
Basic Materials	9.71	5.73
Healthcare	7.74	9.81
Technology	6.46	7.31
Energy	6.45	6.40
Communication Services	6.43	6.59
Real Estate	3.69	3.22
Utilities	1.55	3.85

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.02	10,474.0	+4.09%
Shell	GB00BP6MXD84	3.32	31.61	+0.25%
Unilever	GB00B10RZP78	2.82	56.44	+3.45%
Rio Tinto PLC	GB0007188757	2.20	4,945.0	+0.42%
Lloyds Banking	GB0008706128	2.11	54.42	-1.09%
Barclays	GB0031348658	1.99	257.20	-2.08%
HSBC	GB0005405286	1.98	724.40	-0.34%
Anglo American	GB00B1XZS820	1.83	2,359.0	+0.38%
Prudential	GB0007099541	1.73	635.00	-0.06%
BP	GB0007980591	1.66	392.70	+1.06%

Top Equity Funds by SVM Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
River and Mercantile UK Equity Smal	98.06M	7.74	-5.80	8.16
UK Equity High Alpha Fund A Inc	3.39M	6.83	3.01	6.04
UK Equity High Alpha Fund B Acc	17.53M	6.83	3.01	6.56

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