RIVER & MERCANTILE Overview
River & Mercantile Asset Management Llp is an investment advisor that manages 4 BN dollars in regulatory AUM and has 18 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/10 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 29% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/10 to 12/31/18. The fund's latest filing disclosed 1BN in positions, representing 29% of the manager's regulatory AUM.
RIVER & MERCANTILE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RIVER & MERCANTILE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| C | 11.99% | Financials | 26.95% | 1.61% | 0 | 28% | ||
| BIDU | 10.53% | Tech | 7.65% | -1.02% | 0 | 13% | ||
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FEATURED IN
RIVER & MERCANTILE Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James E. Barham | Partner (Designated Member)/Chief Executive Officer | February-2006 |
| Julian C. Cripps | Partner (Designated Member) & Chief Compliance Officer | March-2006 |
| Tomas Tomasson | Partner | October-2009 |
| Charles R. Bennett | Partner | April-2009 |
| David A. Bollon | Partner | April-2009 |
| Daniel J. Hanbury | Partner | October-2006 |
| Alexei M. Kaplin | Partner | September-2009 |
| Alexander J. O'Reilly | Partner | June-2009 |
| Hugh R. Sergeant | Partner | August-2006 |
| Alexander V. Stanic | Partner | June-2009 |
| Christopher M. Thomas | Partner | August-2006 |
| Philip A. Rodrigs | Partner | March-2014 |
| James J. Berry | Partner (Designated Member) | April-2014 |
| Michael J. Faulkner | Partner (Designated Member) | April-2014 |
RIVER & MERCANTILE Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
RIVER & MERCANTILE Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
a) Methods of Analysis and Investment Strategies
R&M offers SMAs that are run in line with the investment objectives of pre-defined investment strategies (Strategy) by the adviser, SMAs will generally track one of the investment strategies employed by R&M although this is subject to negotiation.
River and Mercantile Global Equity Strategy
The investment objective of the Strategy is to achieve capital growth.
The Strategy will achieve its investment objective through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.
In addition to equities, the asset classes in which the Strategy may invest includes transferable securities, units in collective investment schemes, money market instruments, cash and near cash and deposits. The St...
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a) Methods of Analysis and Investment Strategies
R&M offers SMAs that are run in line with the investment objectives of pre-defined investment strategies (Strategy) by the adviser, SMAs will generally track one of the investment strategies employed by R&M although this is subject to negotiation.
River and Mercantile Global Equity Strategy
The investment objective of the Strategy is to achieve capital growth.
The Strategy will achieve its investment objective through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.
In addition to equities, the asset classes in which the Strategy may invest includes transferable securities, units in collective investment schemes, money market instruments, cash and near cash and deposits. The St...
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RIVER & MERCANTILE Portfolio Concentration
RIVER & MERCANTILE Location
30 COLEMAN STREET
LONDON, UNITED KINGDOM, EC2R 5AL
LONDON, UNITED KINGDOM, EC2R 5AL
RIVER & MERCANTILE Contact Information
Phone Number: 44 207 601 6262
Fax Number: 44 207 600 2426
Website: null
Fax Number: 44 207 600 2426
Website: null
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