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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

River and Mercantile UK Equity Unconstrained Fund

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RIVMERA:LN

135.17 GBp 0.04 0.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for River and Mercantile UK Equity Unconstrained Fund (RIVMERA)

Year To Date: +6.36% 3-Month: +6.09% 3-Year: +16.67% 52-Week Range: 115.90 - 137.19
1-Month: +1.24% 1-Year: +4.99% 5-Year: +12.21% Beta vs UKX: 0.81

Mutual Fund Chart for RIVMERA

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  • RIVMERA:LN 135.17
  • 1M
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Fund Profile & Information for RIVMERA

River and Mercantile UK Equity Unconstrained Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in a concentrated portfolio which primarily consist of U.K. equities.

Inception Date: 03-22-2007 Telephone: 44-20-7601-6262 Tel
Managers: DANIEL JAMES HANBURY
Web Site: www.riverandmercantile.com

Fundamentals for RIVMERA

NAV (on 2015-03-30) 135.17
Assets (M) (on 2015-03-27) 8.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RIVMERA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.16
Dividend Yield (ttm) 1.57

Fees & Expenses for RIVMERA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for RIVMERA

Filing Date: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 233,000 546,443 4.299%
GlaxoSmithKline PLC 32,366 474,890 3.736%
Marks & Spencer Group PLC 94,700 458,679 3.608%
Royal Dutch Shell PLC 21,000 441,998 3.477%
Direct Line Insurance Group PL 132,500 414,129 3.258%
HSBC Holdings PLC 66,500 405,451 3.190%
Rio Tinto PLC 13,500 394,943 3.107%
BP PLC 91,000 386,227 3.038%
Barclays PLC 159,829 374,479 2.946%
SafeStyle UK PLC 210,000 358,050 2.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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