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River and Mercantile UK Dynamic Equity Fund

RIVMERB:LN
390.31
GBp
3.08
0.78%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
328.07 - 393.39
1 Yr Return
2.34%
YTD Return
4.33%
Previous Close
393.39
52Wk Range
328.07 - 393.39
1 Yr Return
2.34%
YTD Return
4.33%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
390.31
Total Assets (m GBP) (on 07/27/2016)
87.604
Inception Date
11/21/2012
Last Dividend (on 04/01/2016)
2.6836188
Dividend Indicated Gross Yield
1.38%
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
94.50 k 3.97 m 4.92
4.87 m 3.51 m 4.34
181.50 k 3.01 m 3.73
670.00 k 2.76 m 3.42
770.00 k 2.75 m 3.41
167.50 k 2.73 m 3.38
163.50 k 2.72 m 3.36
185.00 k 2.67 m 3.31
152.00 k 2.42 m 3.00
115.50 k 2.40 m 2.97
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