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

River and Mercantile UK Equity High Alpha Fund

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RMUKEAA:LN

915.52 GBp 2.77 0.30%

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

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

Year To Date: -0.29% 3-Month: -1.83% 3-Year: +21.14% 52-Week Range: 851.67 - 973.15
1-Month: -0.92% 1-Year: +0.53% 5-Year: +13.20% Beta vs ASX: 0.91

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  • RMUKEAA:LN 915.52
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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 RICHARD SERGEANT
Web Site: www.riverandmercantile.com

Fundamentals for RMUKEAA

NAV (on 2014-12-24) 915.52
Assets (M) (on 2014-11-30) 360.96
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 2014-10-01) 14.51
Dividend Yield (ttm) 3.30

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 3,740,465 23,918,403 6.636%
GlaxoSmithKline PLC 1,051,000 14,895,298 4.133%
Vodafone Group PLC 5,990,618 12,417,053 3.445%
BP PLC 2,290,601 10,283,653 2.853%
Lloyds Banking Group PLC 13,106,758 10,107,932 2.804%
Barclays PLC 3,566,322 8,591,270 2.384%
Royal Dutch Shell PLC 380,000 8,492,050 2.356%
Rio Tinto PLC 259,840 7,719,197 2.142%
AstraZeneca PLC 160,700 7,302,208 2.026%
Diageo PLC 394,500 7,248,938 2.011%

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

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