• 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

810.86 GBp 0.51 0.06%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.13% 3-Month: +2.52% 3-Year: +19.79% 52-Week Range: 735.39 - 827.31
1-Month: -0.28% 1-Year: +4.64% 5-Year: +13.80% Beta vs UKX: 0.81

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  • RIVMERZ:LN 810.86
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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 2014-12-24) 810.86
Assets (M) (on 2014-11-30) 12.56
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) 3.51

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: 10/31/2014
Name Position Value % of Total
BP PLC 123,000 552,209 4.634%
Royal Dutch Shell PLC 22,000 508,695 4.269%
GlaxoSmithKline PLC 32,366 458,707 3.849%
Vodafone Group PLC 203,000 420,768 3.531%
Direct Line Insurance Group PL 147,500 407,026 3.416%
Unilever PLC 16,000 402,160 3.375%
Sky PLC 45,000 398,475 3.344%
Diageo PLC 21,500 395,063 3.315%
Centrica PLC 125,000 378,188 3.174%
Capita PLC 34,000 372,640 3.127%

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

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