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River and Mercantile UK Equity Long Term Recovery Fund

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RMUKEBB:LN
795.80
GBp
9.54
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
744.04 - 870.11
1 Yr Return
-5.11%
YTD Return
2.38%
Previous Close
786.26
52Wk Range
744.04 - 870.11
1 Yr Return
-5.11%
YTD Return
2.38%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
795.8
Total Assets (m GBP) (on 09/03/2015)
114.095
Inception Date
04/01/2009
Last Dividend (on 04/01/2015)
9.3934836
Dividend Indicated Gross Yield
2.62%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.22 m 6.98 m 5.54
Vodafone Group PLC 1.74 m 4.01 m 3.18
GlaxoSmithKline PLC 285.20 k 3.77 m 3.00
Barclays PLC 1.11 m 2.90 m 2.30
Lloyds Banking Group PLC 3.38 m 2.88 m 2.29
Diageo PLC 136.10 k 2.51 m 1.99
Rio Tinto PLC 89.71 k 2.35 m 1.86
Anglo American PLC 219.70 k 2.02 m 1.60
BHP Billiton PLC 145.61 k 1.82 m 1.45
Somero Enterprises Inc 1.23 m 1.81 m 1.44
Profile
River and Mercantile UK Equity Long Term Recovery Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective by investing in a focussed portfolio of investments which shall primarily consist of U.K. equities which offer the prospect of superior long term growth.
ADDRESS
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
PHONE
44-20-7601-6262 Tel