River UK Micro Cap Limited
Why invest in River UK Micro Cap Ltd?
Investing in small and micro-cap stocks presents a significant challenge due to their high illiquidity. Through its closed end structure, River UK Micro Cap Ltd provides access to companies with market caps under £100m, allowing investors to benefit as these companies grow and re-rate. The investment team targets early-stage growth businesses that are too small for institutional capital, aiming to own and compound their high growth and return on capital. They employ a high-conviction approach, holding around 40 stocks, and undertake proprietary research and disciplined risk management framework to construct the portfolio which has resulted in the trigger of its unique redemption facility, returning capital to investors when the Company grows to large, to maintain an optimal size for the strategy.
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Important Information
River UK Micro Cap Ltd is registered with the Guernsey Financial Services Commission as a Closed Ended Collective Investment Scheme. Carne Global AIFM Solutions (C.I.) Ltd is the Alternative Investment Fund Manager (the "AIFM") and has delegated the discretionary investment management to River Global Investors LLP ("RGI"). The information provided in this document has been prepared and issued by RGI, in conjunction with the AIFM which is regulated by the Jersey Financial Services Commission. RGI is registered in England (Company No. OC317647), with its registered office at 30 Coleman Street, London EC2R 5AL. RGI is authorised and regulated by the UK Financial Conduct Authority (Firm Reference Number 453087) and is registered with the U.S. Securities and Exchange Commission (SEC) as an Investment Adviser under the Investment Advisers Act of 1940.
This document is directed at professional clients only. Retail clients should not rely on the information provided for this investment product. Retail clients requiring any information should seek the advice/assistance of a Financial Advisor. The information contained in this document is strictly confidential and may not be reproduced or further distributed. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not necessarily a guide to future performance. Changes in exchange rates may have an adverse effect on the value, price or income of investments. Please refer to the River UK Micro Cap Ltd prospectus for further details of the financial commitments and risks involved in connection with this investment. The information and opinions contained in this document are subject to updating and verification and may be subject to amendment. The information and opinions do not purport to be full or complete. No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this document by RGI or the AIFM. No liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained in this document. Please note that securities named in this report may be held by employees or partners of RGI or persons closely associated with them, personally for their own accounts. The interests of clients are protected by operation of a conflicts of interest policy and associated systems and controls which prevent personal dealing in situations which would lead to any detriment to a client.