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  • 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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RIVMERZ:LN

827.93 GBp 3.79 0.46%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.32% 3-Month: +5.93% 3-Year: +18.93% 52-Week Range: 735.39 - 831.72
1-Month: +2.32% 1-Year: +6.84% 5-Year: +14.67% Beta vs UKX: 0.81

Mutual Fund Chart for RIVMERZ

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  • RIVMERZ:LN 827.93
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Fund Profile & Information for RIVMERZ

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: 03-22-2007 Telephone: 44-20-7601-6262 Tel
Managers: DANIEL JAMES HANBURY
Web Site: www.riverandmercantile.com

Fundamentals for RIVMERZ

NAV (on 2015-01-30) 827.93
Assets (M) (on 2014-12-31) 12.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RIVMERZ

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 14.32
Dividend Yield (ttm) 3.44

Fees & Expenses for RIVMERZ

Front Load 5.25
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for RIVMERZ

Filing Date: 11/30/2014
Name Position Value % of Total
Vodafone Group PLC 233,000 545,045 4.336%
GlaxoSmithKline PLC 32,366 480,716 3.824%
Royal Dutch Shell PLC 21,000 466,725 3.713%
Marks & Spencer Group PLC 94,700 462,704 3.681%
Direct Line Insurance Group PL 147,500 434,535 3.457%
Unilever PLC 16,000 432,880 3.444%
BP PLC 103,000 432,832 3.443%
Diageo PLC 21,500 425,969 3.389%
Sky PLC 45,000 419,513 3.337%
British American Tobacco PLC 10,500 398,449 3.170%

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

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