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River and Mercantile UK Equity Unconstrained Fund

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RIVMERB:LN
394.43
GBp
0.15
0.04%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
394.58
52Wk Range
324.51 - 397.54
1 Yr Return
10.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
394.43
Total Assets (m GBp) (on 06/02/2015)
8.365
Inception Date
11/21/2012
Last Dividend (on 04/01/2015)
3.3559709
Dividend Indicated Gross Yield
1.89%
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 151.20 k 333.28 k 4.17
Marks & Spencer Group PLC 55.70 k 298.13 k 3.73
GlaxoSmithKline PLC 18.66 k 288.41 k 3.61
Barclays PLC 111.53 k 270.54 k 3.38
BP PLC 61.60 k 269.02 k 3.36
Rio Tinto PLC 9.20 k 255.05 k 3.19
easyJet PLC 13.10 k 246.61 k 3.08
Friends Life Group Ltd 52.20 k 215.95 k 2.70
SafeStyle UK PLC 120.00 k 214.65 k 2.68
Lloyds Banking Group PLC 270.60 k 211.85 k 2.65
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