Error: Could not add to watchlist. X

River and Mercantile UK Equity High Alpha Fund

+ Watchlist
RMUKEHA:LN
153.90
GBp
0.76
0.50%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
134.13 - 160.17
1 Yr Return
6.38%
YTD Return
7.70%
Previous Close
153.14
52Wk Range
134.13 - 160.17
1 Yr Return
6.38%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
153.9
Total Assets (m GBP) (on 08/03/2015)
298.911
Inception Date
11/28/2006
Last Dividend (on 04/01/2015)
0.8115291
Dividend Indicated Gross Yield
1.17%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.64 m 22.64 m 5.75
GlaxoSmithKline PLC 1.01 m 14.66 m 3.72
Vodafone Group PLC 5.55 m 14.18 m 3.60
BP PLC 2.19 m 9.89 m 2.51
Barclays PLC 3.58 m 9.66 m 2.46
Lloyds Banking Group PLC 10.96 m 9.62 m 2.44
Diageo PLC 484.00 k 8.79 m 2.23
Rio Tinto PLC 277.04 k 7.91 m 2.01
AstraZeneca PLC 169.50 k 7.41 m 1.88
Anglo American PLC 601.05 k 6.17 m 1.57
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