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

River and Mercantile UK Equity Long Term Recovery Fund

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RMUKEBB:LN

785.30 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for River and Mercantile UK Equity Long Term Recovery Fund (RMUKEBB)

Year To Date: -6.34% 3-Month: -5.86% 3-Year: +23.12% 52-Week Range: 744.04 - 907.29
1-Month: -4.32% 1-Year: +0.63% 5-Year: +12.64% Beta vs VALAASX: 0.34

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  • RMUKEBB:LN 785.30
  • 1M
  • 1Y
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Fund Profile & Information for RMUKEBB

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.

Inception Date: 04-01-2009 Telephone: 44-20-7601-6262 Tel
Managers: HUGH RICHARD SERGEANT
Web Site: www.riverandmercantile.com

Fundamentals for RMUKEBB

NAV (on 2014-10-24) 785.30
Assets (M) (on 2014-10-14) 101.47
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RMUKEBB

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.54

Fees & Expenses for RMUKEBB

Front Load 5.25
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for RMUKEBB

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 826,873 5,391,625 4.819%
GlaxoSmithKline PLC 251,100 3,703,097 3.310%
Vodafone Group PLC 1,727,100 3,571,211 3.192%
Lloyds Banking Group PLC 4,185,551 3,191,692 2.853%
Rio Tinto PLC 98,709 3,172,260 2.835%
Barclays PLC 1,197,470 2,687,422 2.402%
BP PLC 481,510 2,318,711 2.072%
Anglo American PLC 141,700 2,167,656 1.937%
Royal Dutch Shell PLC 78,000 1,985,295 1.774%
Diageo PLC 107,600 1,910,707 1.708%

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

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