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

River and Mercantile UK Equity Long Term Recovery Fund

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RMUKELA:LN

226.70 GBp 0.95 0.42%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -1.11% 3-Month: -2.34% 3-Year: +23.75% 52-Week Range: 199.07 - 246.70
1-Month: +0.67% 1-Year: +13.53% 5-Year: +13.33% Beta vs VALAASX: 0.34

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  • RMUKELA:LN 226.70
  • 1M
  • 1Y
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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 2014-09-17) 226.70
Assets (M) (on 2014-08-31) 111.66
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) 0.18

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 854,873 5,439,984 4.742%
GlaxoSmithKline PLC 268,100 3,850,586 3.357%
Vodafone Group PLC 1,802,100 3,569,510 3.112%
Rio Tinto PLC 98,709 3,347,963 2.918%
Lloyds Banking Group PLC 4,360,551 3,239,889 2.824%
Barclays PLC 1,197,470 2,702,390 2.356%
BP PLC 551,510 2,669,171 2.327%
Anglo American PLC 159,700 2,554,402 2.227%
Royal Dutch Shell PLC 88,000 2,248,620 1.960%
Somero Enterprises Inc 1,800,931 2,233,154 1.947%

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

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