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River and Mercantile UK Dynamic Equity Fund

RIVMERB:LN
359.94
GBp
26.58
6.88%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
328.07 - 390.56
1 Yr Return
-7.35%
YTD Return
-3.79%
Previous Close
386.52
52Wk Range
328.07 - 390.56
1 Yr Return
-8.21%
YTD Return
-3.79%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
359.94
Total Assets (m GBP) (on 06/24/2016)
77.140
Inception Date
11/21/2012
Last Dividend (on 04/01/2016)
2.6836188
Dividend Indicated Gross Yield
1.49%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.50 k 4.36 m 5.72
181.50 k 3.23 m 4.24
163.50 k 2.92 m 3.84
4.10 m 2.75 m 3.61
185.00 k 2.70 m 3.54
710.00 k 2.65 m 3.49
1.19 m 2.61 m 3.43
670.00 k 2.55 m 3.35
58.00 k 2.47 m 3.25
157.50 k 2.41 m 3.16
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