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River and Mercantile UK Equity Long Term Recovery Fund

RMUKEBB:LN
780.99
GBp
12.45
1.62%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
681.97 - 845.76
1 Yr Return
-4.81%
YTD Return
3.16%
Previous Close
768.54
52Wk Range
681.97 - 845.76
1 Yr Return
-6.19%
YTD Return
3.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/01/2016)
780.99
Total Assets (m GBP) (on 06/28/2016)
111.772
Inception Date
04/01/2009
Last Dividend (on 04/01/2016)
13.6764055
Dividend Indicated Gross Yield
3.50%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 9.74 m 4.04
479.56 k 8.57 m 3.55
512.58 k 7.48 m 3.10
9.79 m 6.56 m 2.72
2.99 m 6.55 m 2.72
1.72 m 6.41 m 2.66
217.22 k 5.00 m 2.07
509.39 k 4.75 m 1.97
571.08 k 4.36 m 1.81
2.32 m 3.98 m 1.65
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