• 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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RIVMERB:LN

359.28 GBp 2.15 0.59%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.20% 3-Month: +1.14% 3-Year: +17.79% 52-Week Range: 306.54 - 366.99
1-Month: +1.88% 1-Year: +18.14% 5-Year: +17.35% Beta vs UKX: 0.81

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  • RIVMERB:LN 359.28
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Fund Profile & Information for RIVMERB

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: 11-21-2012 Telephone: 44-20-7601-6262 Tel
Managers: DANIEL JAMES HANBURY
Web Site: www.riverandmercantile.com

Fundamentals for RIVMERB

NAV (on 2014-07-29) 359.28
Assets (M) (on 2014-06-30) 11.33
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RIVMERB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.94
Dividend Yield (ttm) 2.35

Fees & Expenses for RIVMERB

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIVMERB

Filing Date: 05/31/2014
Name Position Value % of Total
BP PLC 123,000 618,629 5.710%
GlaxoSmithKline PLC 32,366 518,261 4.784%
Vodafone Group PLC 197,000 412,666 3.809%
Centrica PLC 120,000 402,780 3.718%
Diageo PLC 20,500 393,498 3.632%
Unilever PLC 14,500 388,455 3.586%
British American Tobacco PLC 10,500 378,079 3.490%
Capita PLC 34,000 376,210 3.473%
SafeStyle UK PLC 185,000 372,775 3.441%
BT Group PLC 93,500 371,289 3.427%

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

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