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River and Mercantile UK Dynamic Equity Fund

RIVMERA:LN
142.01
GBp
1.07
0.76%
As of 12:59 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
113.64 - 142.63
1 Yr Return
15.33%
YTD Return
9.88%
Previous Close
140.94
52Wk Range
113.64 - 142.63
1 Yr Return
14.29%
YTD Return
9.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/28/2016)
142.01
Total Assets (m GBP) (on 09/28/2016)
97.885
Inception Date
03/22/2007
Last Dividend (on 04/01/2016)
0.4495354
Dividend Indicated Gross Yield
0.63%
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
130.50 k 6.29 m 7.17
256.50 k 4.33 m 4.94
88.75 k 4.32 m 4.93
187.00 k 3.63 m 4.14
820.00 k 3.50 m 3.99
167.50 k 3.35 m 3.82
167.50 k 3.24 m 3.70
123.75 k 2.85 m 3.25
670.00 k 2.59 m 2.95
222.50 k 2.41 m 2.75
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