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River and Mercantile UK Equity High Alpha Fund

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RMUKEHG:LN
691.36
GBp
5.40
0.79%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
626.28 - 755.46
1 Yr Return
-1.11%
YTD Return
2.90%
Previous Close
685.96
52Wk Range
626.28 - 755.46
1 Yr Return
-1.11%
YTD Return
2.90%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
691.36
Total Assets (m GBP) (on 08/28/2015)
289.985
Inception Date
10/20/2008
Last Dividend (on 04/01/2015)
6.3765488
Dividend Indicated Gross Yield
2.05%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.87 m 16.36 m 5.50
GlaxoSmithKline PLC 820.62 k 10.85 m 3.65
Vodafone Group PLC 4.37 m 10.04 m 3.37
Lloyds Banking Group PLC 8.81 m 7.51 m 2.52
Barclays PLC 2.81 m 7.33 m 2.46
Diageo PLC 396.28 k 7.30 m 2.45
BP PLC 1.73 m 7.25 m 2.44
Rio Tinto PLC 217.83 k 5.69 m 1.91
AstraZeneca PLC 133.27 k 5.36 m 1.80
Anglo American PLC 503.31 k 4.62 m 1.55
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