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  • 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

861.49 GBp 10.58 1.24%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +9.48% 3-Month: +7.02% 3-Year: +23.47% 52-Week Range: 744.04 - 875.51
1-Month: +1.41% 1-Year: -1.76% 5-Year: +13.75% Beta vs VALAASX: 0.33

Mutual Fund Chart for RMUKEBB

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  • RMUKEBB:LN 861.49
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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 2015-04-24) 850.91
Assets (M) (on 2015-04-24) 112.99
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 2015-04-01) 9.40
Dividend Yield (ttm) 1.23

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 1,013,873 5,853,596 5.151%
GlaxoSmithKline PLC 252,600 3,893,198 3.426%
Vodafone Group PLC 1,647,100 3,695,681 3.252%
Barclays PLC 1,122,470 2,883,345 2.537%
Lloyds Banking Group PLC 3,560,551 2,812,479 2.475%
Rio Tinto PLC 87,709 2,799,891 2.464%
Diageo PLC 93,100 1,802,416 1.586%
Anglo American PLC 142,700 1,727,384 1.520%
AstraZeneca PLC 35,720 1,596,595 1.405%
BP PLC 336,510 1,507,649 1.327%

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

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