- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
River and Mercantile UK Equity Unconstrained Fund
+ Add to WatchlistRIVMERZ:LN
689.15 GBp 8.86 1.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for River and Mercantile UK Equity Unconstrained Fund (RIVMERZ)
| Year To Date: | +19.01% | 3-Month: | +9.18% | 3-Year: | +19.42% | 52-Week Range: | 471.19 - 698.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +46.60% | 5-Year: | +6.18% | Beta vs UKX: | 0.84 |
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 HANBURY | ||
| Web Site: | www.riverandmercantile.com | ||
Fundamentals for RIVMERZ
| NAV | (on 2013-05-23) 689.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.80 |
| 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 2013-04-02) 6.68 |
| Dividend Yield (ttm) | 2.68 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 50,866 | 782,701 | 4.709% |
| BP PLC | 168,000 | 772,590 | 4.648% |
| Unilever PLC | 20,000 | 556,900 | 3.351% |
| Shire PLC | 26,500 | 530,928 | 3.194% |
| British Sky Broadcasting Group | 60,000 | 529,650 | 3.187% |
| Tate & Lyle PLC | 62,000 | 526,845 | 3.170% |
| BG Group PLC | 45,000 | 508,163 | 3.057% |
| Prudential PLC | 45,000 | 479,475 | 2.885% |
| Perform Group PLC | 100,000 | 466,050 | 2.804% |
| Jardine Lloyd Thompson Group P | 54,213 | 461,488 | 2.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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