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River and Mercantile UK Equity Unconstrained Fund

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RIVMERA:LN
129.79
GBp
0.70
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
115.90 - 140.56
1 Yr Return
1.20%
YTD Return
2.70%
Previous Close
129.09
52Wk Range
115.90 - 140.56
1 Yr Return
1.20%
YTD Return
2.70%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
129.79
Total Assets (m GBP) (on 08/28/2015)
7.734
Inception Date
03/22/2007
Last Dividend (on 04/01/2015)
0.713633
Dividend Indicated Gross Yield
1.22%
Fund Managers
DANIEL JAMES HANBURY
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 141.20 k 324.72 k 4.05
Aviva PLC 58.43 k 287.73 k 3.59
GlaxoSmithKline PLC 20.66 k 273.25 k 3.41
Rio Tinto PLC 10.00 k 261.43 k 3.26
Lloyds Banking Group PLC 300.60 k 256.22 k 3.20
SafeStyle UK PLC 120.00 k 244.20 k 3.05
Pearson PLC 20.00 k 241.10 k 3.01
BHP Billiton PLC 17.00 k 212.42 k 2.65
Rathbone Brothers PLC 9.20 k 198.03 k 2.47
BP PLC 46.60 k 195.78 k 2.44
Profile
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.
ADDRESS
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
PHONE
44-20-7601-6262 Tel