UK Small Cap update: Opportunity at the Bottom of the Cycle?

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George Ensor, Portfolio Manager of the RGI UK Listed Smaller Companies fund and River UK Micro Cap Investment Trust, discusses:

- His style balanced investment approach.
- Recent changes to portfolio construction.
- M&A activity and share buybacks.
- The impact of political uncertainty on market sentiment.

In addition, George provides an in-depth analysis of the UK small cap cycle.

For more information about the RGI UK Listed Smaller Companies fund and how the fund is positioned, please visit our fund centre below:

RGI UK Listed Smaller Companies Fund

The fund offers investors the opportunity to invest primarily in the smallest 10% of the UK stock market, which has historically proved to be an attractive section of the market.

Click here

For more information about the River UK Micro Cap Investment Trust and how it is positioned, please visit the page below:

River UK Micro Cap Ltd

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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IMPORTANT NOTICE

For professional investors only.

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.