- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
River and Mercantile UK Equity Long Term Recovery Fund
+ Add to WatchlistRMUKELA:LN
176.69 GBp 1.18 0.67%As of 00:59:30 ET on 05/17/2013.
Snapshot for River and Mercantile UK Equity Long Term Recovery Fund (RMUKELA)
| Year To Date: | +21.75% | 3-Month: | +7.45% | 3-Year: | +14.38% | 52-Week Range: | 115.59 - 176.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.92% | 1-Year: | +50.36% | 5-Year: | - | Beta vs VALAASX: | 0.34 |
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 SERGEANT | ||
| Web Site: | www.riverandmercantile.com | ||
Fundamentals for RMUKELA
| NAV | (on 2013-05-17) 176.69 |
|---|---|
| Assets (M) | (on 2013-02-28) 169.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RMUKELA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.03 |
| Dividend Yield (ttm) | 0.32 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 888,300 | 6,240,752 | 4.007% |
| Lloyds Banking Group PLC | 11,678,433 | 5,686,521 | 3.651% |
| Barclays PLC | 1,456,216 | 4,240,137 | 2.723% |
| Rio Tinto PLC | 128,209 | 3,955,889 | 2.540% |
| Royal Bank of Scotland Group P | 1,255,974 | 3,461,464 | 2.223% |
| Anglo American PLC | 179,000 | 3,028,233 | 1.944% |
| GlaxoSmithKline PLC | 154,600 | 2,378,908 | 1.528% |
| Bwin.Party Digital Entertainme | 1,506,700 | 2,162,868 | 1.389% |
| Aviva PLC | 684,000 | 2,026,350 | 1.301% |
| SIG PLC | 1,172,769 | 1,855,907 | 1.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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