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River and Mercantile UK Equity High Alpha Fund

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RMUKEAA:LN
998.22
GBp
16.29
1.61%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,014.51
52Wk Range
851.67 - 1,032.03
1 Yr Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
998.22
Total Assets (m GBp) (on 06/29/2015)
301.108
Inception Date
11/28/2006
Last Dividend (on 04/01/2015)
12.148921
Dividend Indicated Gross Yield
2.70%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.52 m 22.79 m 5.91
GlaxoSmithKline PLC 1.01 m 15.27 m 3.96
Vodafone Group PLC 5.65 m 13.03 m 3.38
BP PLC 2.19 m 10.32 m 2.68
Barclays PLC 3.43 m 8.76 m 2.27
Lloyds Banking Group PLC 10.96 m 8.48 m 2.20
AstraZeneca PLC 174.50 k 7.85 m 2.04
Rio Tinto PLC 267.04 k 7.71 m 2.00
Diageo PLC 421.50 k 7.64 m 1.98
Anglo American PLC 503.05 k 5.56 m 1.44
Profile
River and Mercantile UK Equity High Alpha is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in equities of companies listed, operating or domiciled in the U.K. The Fund can also invest in transferable securities, money market instruments and collective investments schemes.
ADDRESS
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
PHONE
44-20-7601-6262 Tel