• 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

809.46 GBp 4.82 0.60%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.96% 3-Month: +2.72% 3-Year: +22.51% 52-Week Range: 698.17 - 827.31
1-Month: +0.97% 1-Year: +15.50% 5-Year: +16.38% Beta vs UKX: 0.82

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  • RIVMERZ:LN 809.46
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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 2014-08-19) 809.46
Assets (M) (on 2014-07-31) 11.47
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 2014-04-01) 11.28
Dividend Yield (ttm) 3.45

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: 06/30/2014
Name Position Value % of Total
BP PLC 123,000 633,389 5.581%
GlaxoSmithKline PLC 32,366 506,123 4.460%
Centrica PLC 125,000 390,688 3.443%
Capita PLC 34,000 389,130 3.429%
Shire PLC 8,500 388,535 3.424%
Unilever PLC 14,500 384,323 3.386%
Vodafone Group PLC 197,000 384,101 3.385%
Diageo PLC 20,500 382,479 3.370%
British American Tobacco PLC 10,500 365,269 3.219%
Gold Bullion Securities Ltd 4,900 362,257 3.192%

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

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