Funds provided by: River & Mercantile Asset Mgmt

Browse By Provider

Showing results 1 to 20 of 20


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
R&M Global Equity A Fund Inc View performance charts for the R&M Global Equity A Fund Inc Global 2.03% 1.50% 5.25% 0.00% 0.00% 5.25% 105.10p 0.60% 22/05/2012 n/a n/a n/a 7.53% -4.18% Call us now
R&M Global Equity B Fund Acc View performance charts for the R&M Global Equity B Fund Acc Global 1.30% 0.75% 5.25% 0.00% 0.00% 5.25% 270.75p 1.30% 22/05/2012 n/a n/a n/a 8.34% -3.46% Call us now
R&M Global Equity Z View performance charts for the R&M Global Equity Z Global 0.54% n/a 5.25% 0.00% 0.00% 5.25% 552.18p 2.00% 22/05/2012 n/a n/a n/a 9.15% -2.73% Call us now
R&M Global High Income A Fund Inc View performance charts for the R&M Global High Income A Fund Inc Global Equity Income 1.87% 1.50% n/a 0.00% 0.00% n/a 92.53p 4.80% 22/05/2012 n/a n/a n/a n/a -4.99% Call us now
R&M Global High Income B Fund Inc View performance charts for the R&M Global High Income B Fund Inc Global Equity Income 1.10% 0.75% n/a 0.00% 0.00% n/a 234.94p 4.80% 22/05/2012 n/a n/a n/a n/a -4.27% Call us now
R&M Global Opportunities A Fund Inc View performance charts for the R&M Global Opportunities A Fund Inc Global 1.99% 1.75% 5.25% 0.00% 0.00% 5.25% 102.84p 0.70% 22/05/2012 n/a n/a n/a 8.83% -9.79% Call us now
R&M Global Opportunities B Fund Acc View performance charts for the R&M Global Opportunities B Fund Acc Global 1.22% 1.00% 5.25% 0.00% 0.00% 5.25% 264.75p 1.40% 22/05/2012 n/a n/a n/a 9.66% -9.13% Call us now
R&M Global Opportunities Z View performance charts for the R&M Global Opportunities Z Global 0.24% n/a 5.25% 0.00% 0.00% 5.25% 543.46p 2.50% 22/05/2012 n/a n/a n/a 10.75% -8.22% Call us now
R&M UK Equity High Alpha A Fund Inc View performance charts for the R&M UK Equity High Alpha A Fund Inc UK All Companies 1.64% 1.50% 5.25% 0.00% 0.00% 5.25% 90.98p 1.60% 22/05/2012 -17.10% -34.32% 70.39% 12.28% -2.90%
R&M UK Equity High Alpha B View performance charts for the R&M UK Equity High Alpha B UK All Companies 0.90% 0.75% 5.25% 0.00% 0.00% 5.25% 401.83p 2.30% 22/05/2012 n/a n/a 71.63% 13.11% -2.17% Call us now
R&M UK Equity High Alpha Z Acc View performance charts for the R&M UK Equity High Alpha Z Acc UK All Companies 0.11% n/a 5.25% 0.00% 0.00% 5.25% 536.77p 3.20% 22/05/2012 -15.86% -33.36% 72.88% 13.96% -1.43% Call us now
R&M UK Equity Income A Fund Inc View performance charts for the R&M UK Equity Income A Fund Inc UK Equity Income 1.66% 1.50% 5.25% 0.00% 0.00% 5.25% 130.06p 5.00% 22/05/2012 n/a n/a 53.08% 10.92% -1.13% Call us now
R&M UK Equity Income B Fund Inc View performance charts for the R&M UK Equity Income B Fund Inc UK Equity Income 0.90% 0.75% 5.25% 0.00% 0.00% 5.25% 333.12p 5.00% 22/05/2012 n/a n/a 54.21% 11.72% -0.41% Call us now
R&M UK Equity Long Term Recovery A Fund Inc View performance charts for the R&M UK Equity Long Term Recovery A Fund Inc UK All Companies 1.93% 1.75% 5.25% 0.00% 0.00% 5.25% 117.32p 0.20% 22/05/2012 n/a n/a 81.14% 15.56% -6.53% Call us now
R&M UK Equity Long Term Recovery B Fund Inc View performance charts for the R&M UK Equity Long Term Recovery B Fund Inc UK All Companies 1.17% 1.00% 5.25% 0.00% 0.00% 5.25% 430.21p 1.00% 22/05/2012 n/a n/a n/a 16.45% -5.83% Call us now
R&M UK Equity Long Term Recovery Z View performance charts for the R&M UK Equity Long Term Recovery Z UK All Companies 0.18% n/a 5.25% 0.00% 0.00% 5.25% 640.20p 2.20% 22/05/2012 n/a n/a 84.34% 17.61% -4.88% Call us now
R&M UK Equity Smaller Companies A Fund Inc View performance charts for the R&M UK Equity Smaller Companies A Fund Inc UK Smaller Companies 1.65% 1.50% 5.25% 0.00% 0.00% 5.25% 102.45p 1.10% 22/05/2012 -16.74% -33.67% 61.74% 20.54% 0.62%
R&M UK Equity Smaller Companies Z Acc View performance charts for the R&M UK Equity Smaller Companies Z Acc UK Smaller Companies 0.15% n/a 5.25% 0.00% 0.00% 5.25% 585.98p 2.60% 22/05/2012 -15.54% -32.65% 64.18% 22.37% 2.15% Call us now
R&M UK Equity Unconstrained A Fund Inc View performance charts for the R&M UK Equity Unconstrained A Fund Inc UK All Companies 1.97% 1.75% 5.25% 0.00% 0.00% 5.25% 80.64p 1.60% 22/05/2012 -4.65% -36.87% 40.49% 5.58% 4.45%
R&M UK Equity Unconstrained Z View performance charts for the R&M UK Equity Unconstrained Z UK All Companies 0.17% n/a 5.25% 0.00% 0.00% 5.25% 472.43p 3.30% 22/05/2012 -3.00% -35.77% 42.99% 7.46% 6.30% Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.