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River and Mercantile UK Dynamic Equity Fund

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RIVMERZ:LN
811.04
GBp
2.57
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
784.12 - 906.39
1 Yr Return
-3.20%
YTD Return
-5.47%
Previous Close
808.47
52Wk Range
784.12 - 906.39
1 Yr Return
-2.82%
YTD Return
-5.47%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
811.04
Total Assets (m GBP) (on 02/05/2016)
42.337
Inception Date
03/22/2007
Last Dividend (on 10/01/2015)
20.2480368
Dividend Indicated Gross Yield
5.55%
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
0.00%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 371.50 k 1.97 m 5.19
Reckitt Benckiser Group PLC 22.50 k 1.40 m 3.70
BP PLC 347.00 k 1.34 m 3.53
Paysafe Group PLC 322.00 k 1.16 m 3.06
Vodafone Group PLC 507.50 k 1.14 m 3.00
Prudential PLC 73.00 k 1.12 m 2.96
AstraZeneca PLC 24.10 k 1.09 m 2.86
Lloyds Banking Group PLC 1.43 m 1.04 m 2.74
Partnership Assurance Group PL 725.00 k 963.34 k 2.54
Barclays PLC 403.00 k 899.40 k 2.37
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