• 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

825.13 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: -0.62% 3-Month: -1.10% 3-Year: +27.44% 52-Week Range: 686.04 - 907.29
1-Month: +0.42% 1-Year: +20.73% 5-Year: +17.37% Beta vs VALAASX: 0.34

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  • RMUKEBB:LN 830.88
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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 2014-08-19) 830.88
Assets (M) (on 2014-07-31) 114.46
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) 0.85

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,214,973 7,205,397 4.378%
Somero Enterprises Inc 3,900,931 5,149,229 3.128%
Lloyds Banking Group PLC 6,310,151 4,686,549 2.847%
Vodafone Group PLC 2,311,000 4,505,872 2.738%
Rio Tinto PLC 127,709 3,970,154 2.412%
GlaxoSmithKline PLC 240,600 3,762,383 2.286%
BP PLC 709,410 3,653,107 2.219%
Barclays PLC 1,529,270 3,253,522 1.977%
Anglo American PLC 212,700 3,042,142 1.848%
Skyepharma PLC 1,022,706 2,492,846 1.515%

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

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