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River and Mercantile UK Dynamic Equity Fund

RIVMERB:LN
405.26
GBp
1.80
0.44%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
328.07 - 408.01
1 Yr Return
11.97%
YTD Return
8.33%
Previous Close
407.06
52Wk Range
328.07 - 408.01
1 Yr Return
14.19%
YTD Return
8.33%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
407.06
Total Assets (m GBP) (on 07/31/2016)
87.640
Inception Date
11/21/2012
Last Dividend (on 04/01/2016)
2.6836188
Dividend Indicated Gross Yield
1.32%
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
119.00 k 5.76 m 6.92
88.75 k 4.12 m 4.94
187.00 k 3.83 m 4.60
229.00 k 3.67 m 4.41
820.00 k 3.59 m 4.31
167.50 k 3.45 m 4.15
167.50 k 2.70 m 3.24
121.75 k 2.66 m 3.19
670.00 k 2.61 m 3.13
155.50 k 2.41 m 2.90
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