George Ensor, Portfolio Manager, opens the MicroCap MicroClip series discussing how to capture the liquidity premium and the impact of deratings across small and micro caps companies last year.
George Ensor, Portfolio Manager, opens the MicroCap MicroClip series discussing how to capture the liquidity premium and the impact of deratings across small and micro caps companies last year.
River UK Micro Cap (RMMC) invests in UK listed companies with market caps below £100million, representing the smallest 7% of the UK market. These businesses are often overlooked despite significant growth potential. RMMC has a distinctive capital return facility, triggered when the Company exceeds the optimal size for the investment strategy. Find out more about other investments in River UK Micro Cap here:
The Company invests in a diversified portfolio of UK Micro Cap companies, utilising the closed end structure to invest in less liquid stocks, with a market cap of less than £100million.
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This document has been prepared by River Global Investors LLP (“RGI”). RGI is authorised and regulated in the United Kingdom by the Financial Conduct Authority (Firm Reference No. 453087) and is registered in England (Company No. OC317647), with its registered office at 30 Coleman Street, London EC2R 5AL. 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 a reliable guide to future results. Changes in exchange rates may have an adverse effect on the value, price or income of investments. This article does not constitute an investment recommendation and should not be used as the basis for any investment decision. Opinions, estimates and projections in this article constitute the current judgement of the author as of the date of this article. Please note that individual securities named in this article may be held by the Portfolio Manager or persons closely associated with them and/or other members of the Investment Team 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.