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River and Mercantile UK Equity Unconstrained Fund

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RIVMERA:LN
134.68
GBp
0.62
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
115.90 - 140.56
1 Yr Return
7.78%
YTD Return
6.57%
Previous Close
135.30
52Wk Range
115.90 - 140.56
1 Yr Return
7.78%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
134.68
Total Assets (m GBP) (on 07/31/2015)
8.021
Inception Date
03/22/2007
Last Dividend (on 04/01/2015)
0.713633
Dividend Indicated Gross Yield
1.18%
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 163.20 k 416.77 k 4.97
Aviva PLC 58.43 k 306.02 k 3.65
Barclays PLC 111.53 k 301.07 k 3.59
GlaxoSmithKline PLC 18.66 k 271.15 k 3.23
Lloyds Banking Group PLC 300.60 k 263.82 k 3.14
Rio Tinto PLC 9.20 k 262.73 k 3.13
easyJet PLC 15.60 k 250.93 k 2.99
Marks & Spencer Group PLC 42.70 k 248.83 k 2.97
Pearson PLC 19.00 k 248.24 k 2.96
SafeStyle UK PLC 120.00 k 245.85 k 2.93
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