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

River and Mercantile UK Equity Long Term Recovery Fund

+ Add to Watchlist

RMUKELA:LN

217.02 GBp 0.07 0.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -4.93% 3-Month: -4.43% 3-Year: +27.29% 52-Week Range: 201.93 - 246.70
1-Month: +1.84% 1-Year: +0.10% 5-Year: +13.06% Beta vs VALAASX: 0.33

Mutual Fund Chart for RMUKELA

No chart data available.
  • RMUKELA:LN 217.02
  • 1M
  • 1Y
Interactive RMUKELA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMUKELA

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: 07-17-2008 Telephone: 44-20-7601-6262 Tel
Managers: HUGH RICHARD SERGEANT
Web Site: www.riverandmercantile.com

Fundamentals for RMUKELA

NAV (on 2014-11-25) 217.02
Assets (M) (on 2014-11-06) 104.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RMUKELA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RMUKELA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for RMUKELA

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 838,873 5,251,764 4.866%
GlaxoSmithKline PLC 251,100 3,549,299 3.289%
Vodafone Group PLC 1,727,100 3,529,761 3.271%
Lloyds Banking Group PLC 4,185,551 3,218,061 2.982%
Rio Tinto PLC 94,709 2,871,340 2.661%
Barclays PLC 1,197,470 2,723,346 2.523%
BP PLC 426,510 1,933,903 1.792%
Royal Dutch Shell PLC 79,000 1,925,033 1.784%
Skyepharma PLC 572,706 1,887,782 1.749%
Anglo American PLC 131,700 1,822,399 1.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil