• 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

841.58 GBp 1.38 0.16%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +0.66% 3-Month: -3.38% 3-Year: +27.48% 52-Week Range: 732.08 - 907.29
1-Month: +3.02% 1-Year: +16.78% 5-Year: +14.87% Beta vs VALAASX: 0.34

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  • RMUKEBB:LN 841.58
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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 2014-09-12) 841.58
Assets (M) (on 2014-08-31) 111.66
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RMUKEBB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.55
Dividend Yield (ttm) 0.84

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 854,873 5,439,984 4.742%
GlaxoSmithKline PLC 268,100 3,850,586 3.357%
Vodafone Group PLC 1,802,100 3,569,510 3.112%
Rio Tinto PLC 98,709 3,347,963 2.918%
Lloyds Banking Group PLC 4,360,551 3,239,889 2.824%
Barclays PLC 1,197,470 2,702,390 2.356%
BP PLC 551,510 2,669,171 2.327%
Anglo American PLC 159,700 2,554,402 2.227%
Royal Dutch Shell PLC 88,000 2,248,620 1.960%
Somero Enterprises Inc 1,800,931 2,233,154 1.947%

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

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