• 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

130.26 GBp 0.61 0.47%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.70% 3-Month: +1.42% 3-Year: +19.90% 52-Week Range: 115.64 - 132.81
1-Month: +0.57% 1-Year: +14.04% 5-Year: +13.57% Beta vs UKX: 0.81

Mutual Fund Chart for RIVMERA

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  • RIVMERA:LN 130.26
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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 2014-08-27) 130.26
Assets (M) (on 2014-07-31) 11.47
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 2014-04-01) 0.75
Dividend Yield (ttm) 1.75

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: 06/30/2014
Name Position Value % of Total
BP PLC 123,000 633,389 5.581%
GlaxoSmithKline PLC 32,366 506,123 4.460%
Centrica PLC 125,000 390,688 3.443%
Capita PLC 34,000 389,130 3.429%
Shire PLC 8,500 388,535 3.424%
Unilever PLC 14,500 384,323 3.386%
Vodafone Group PLC 197,000 384,101 3.385%
Diageo PLC 20,500 382,479 3.370%
British American Tobacco PLC 10,500 365,269 3.219%
Gold Bullion Securities Ltd 4,900 362,257 3.192%

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

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