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River and Mercantile UK Equity High Alpha Fund

RMUKEHA:LN
136.03
GBp
9.51
6.53%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
123.44 - 156.41
1 Yr Return
-12.03%
YTD Return
-2.48%
Previous Close
145.54
52Wk Range
123.44 - 156.41
1 Yr Return
-12.79%
YTD Return
-2.48%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
136.03
Total Assets (m GBP) (on 06/24/2016)
252.277
Inception Date
11/28/2006
Last Dividend (on 04/01/2016)
0.9628641
Dividend Indicated Gross Yield
1.42%
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
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
632.00 k 11.29 m 4.18
2.46 m 11.14 m 4.13
692.62 k 10.10 m 3.75
3.93 m 8.62 m 3.20
2.25 m 8.40 m 3.11
11.56 m 7.75 m 2.87
288.83 k 6.65 m 2.46
572.60 k 5.34 m 1.98
131.07 k 5.15 m 1.91
2.86 m 4.91 m 1.82
Profile
River and Mercantile UK Equity High Alpha is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in equities of companies listed, operating or domiciled in the U.K. The Fund can also invest in transferable securities, money market instruments and collective investments schemes.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel