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  • 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

225.17 GBp 1.11 0.49%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.70% 3-Month: +5.70% 3-Year: +19.31% 52-Week Range: 201.93 - 245.65
1-Month: -0.23% 1-Year: -6.55% 5-Year: +12.90% Beta vs VALAASX: 0.33

Mutual Fund Chart for RMUKELA

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  • RMUKELA:LN 225.17
  • 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 2015-03-31) 225.17
Assets (M) (on 2015-03-31) 110.55
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,013,873 6,181,584 5.765%
Vodafone Group PLC 1,677,100 3,933,219 3.668%
GlaxoSmithKline PLC 259,600 3,808,981 3.552%
Lloyds Banking Group PLC 3,660,551 2,701,121 2.519%
Barclays PLC 1,122,470 2,629,947 2.453%
Rio Tinto PLC 89,709 2,624,437 2.447%
Diageo PLC 93,100 1,834,303 1.711%
AstraZeneca PLC 37,910 1,797,977 1.677%
Anglo American PLC 147,700 1,644,270 1.533%
Somero Enterprises Inc 1,225,931 1,464,988 1.366%

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

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