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River and Mercantile UK Dynamic Equity Fund

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RIVMERA:LN
114.83
GBp
1.19
1.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
113.64 - 140.56
1 Yr Return
-11.21%
YTD Return
-11.46%
Previous Close
113.64
52Wk Range
113.64 - 140.56
1 Yr Return
-10.59%
YTD Return
-11.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
114.83
Total Assets (m GBP) (on 02/12/2016)
42.330
Inception Date
03/22/2007
Last Dividend (on 10/01/2015)
1.9519626
Dividend Indicated Gross Yield
3.78%
Fund Managers
DANIEL JAMES HANBURY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 393.00 k 2.11 m 5.23
BG Group PLC 212.00 k 2.09 m 5.19
BP PLC 545.00 k 1.93 m 4.79
Aviva PLC 298.00 k 1.54 m 3.82
Lloyds Banking Group PLC 1.97 m 1.44 m 3.57
Reckitt Benckiser Group PLC 22.50 k 1.41 m 3.51
Prudential PLC 90.50 k 1.39 m 3.44
Barclays PLC 560.00 k 1.23 m 3.05
Paysafe Group PLC 322.00 k 1.20 m 2.97
Vodafone Group PLC 540.00 k 1.19 m 2.96
Profile
River and Mercantile UK Dynamic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund will achieve its investment objective through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings (via derivatives) in UK equities.
ADDRESS
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
PHONE
44-20-7601-6262 Tel