• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

River and Mercantile UK Equity High Alpha Fund

+ Add to Watchlist

RMUKEAA:LN

941.59 GBp 9.10 0.98%

As of 00:59:30 ET on 04/17/2014.

Snapshot for River and Mercantile UK Equity High Alpha Fund (RMUKEAA)

Year To Date: +2.55% 3-Month: -1.34% 3-Year: +15.90% 52-Week Range: 718.11 - 973.15
1-Month: -0.66% 1-Year: +31.14% 5-Year: +21.81% Beta vs ASX: 0.93

Mutual Fund Chart for RMUKEAA

No chart data available.
  • RMUKEAA:LN 941.59
  • 1M
  • 1Y
Interactive RMUKEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMUKEAA

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.

Inception Date: 11-28-2006 Telephone: 44-20-7601-6262 Tel
Managers: HUGH SERGEANT
Web Site: www.riverandmercantile.com

Fundamentals for RMUKEAA

NAV (on 2014-04-17) 941.59
Assets (M) (on 2014-03-31) 424.44
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RMUKEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 12.64
Dividend Yield (ttm) 2.98

Fees & Expenses for RMUKEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for RMUKEAA

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 3,250,665 20,471,063 4.795%
BP PLC 3,633,182 18,323,953 4.292%
GlaxoSmithKline PLC 1,044,400 17,459,757 4.089%
Rio Tinto PLC 346,640 11,897,551 2.787%
Lloyds Banking Group PLC 13,827,058 11,412,162 2.673%
Barclays PLC 3,700,422 9,329,689 2.185%
Royal Dutch Shell PLC 394,600 9,184,315 2.151%
Anglo American PLC 571,248 8,742,951 2.048%
Aviva PLC 1,705,861 8,079,811 1.892%
Vodafone Group PLC 2,694,118 6,709,027 1.571%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil