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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

River and Mercantile UK Equity High Alpha Fund

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RMUKEHA:LN

146.98 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for River and Mercantile UK Equity High Alpha Fund (RMUKEHA)

Year To Date: +2.31% 3-Month: +2.16% 3-Year: +16.97% 52-Week Range: 134.13 - 156.93
1-Month: +2.31% 1-Year: +0.65% 5-Year: +12.20% Beta vs ASX: 0.92

Mutual Fund Chart for RMUKEHA

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  • RMUKEHA:LN 146.98
  • 1M
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Fund Profile & Information for RMUKEHA

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.

Inception Date: 11-28-2006 Telephone: 44-20-7601-6262 Tel
Managers: HUGH RICHARD SERGEANT
Web Site: www.riverandmercantile.com

Fundamentals for RMUKEHA

NAV (on 2015-01-30) 146.98
Assets (M) (on 2014-12-31) 352.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RMUKEHA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.20
Dividend Yield (ttm) 1.62

Fees & Expenses for RMUKEHA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for RMUKEHA

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 3,740,465 23,828,632 6.474%
GlaxoSmithKline PLC 1,051,000 15,609,978 4.241%
Vodafone Group PLC 5,874,818 13,742,668 3.734%
Lloyds Banking Group PLC 12,781,758 10,269,503 2.790%
BP PLC 2,290,601 9,625,678 2.615%
AstraZeneca PLC 196,100 9,373,090 2.547%
Barclays PLC 3,566,322 8,743,730 2.376%
Royal Dutch Shell PLC 380,000 8,102,550 2.201%
Rio Tinto PLC 259,840 7,777,011 2.113%
Diageo PLC 384,500 7,617,906 2.070%

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

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