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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

225.68 GBp 0.37 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.12% 3-Month: +4.06% 3-Year: +18.89% 52-Week Range: 201.93 - 246.70
1-Month: +3.90% 1-Year: -7.41% 5-Year: +14.63% Beta vs VALAASX: 0.33

Mutual Fund Chart for RMUKELA

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  • RMUKELA:LN 225.68
  • 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 2015-02-27) 225.68
Assets (M) (on 2015-01-31) 107.02
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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,043,873 6,353,533 5.936%
Vodafone Group PLC 1,772,100 3,946,024 3.687%
GlaxoSmithKline PLC 259,600 3,575,341 3.341%
Rio Tinto PLC 94,709 2,840,796 2.654%
Lloyds Banking Group PLC 3,660,551 2,775,613 2.593%
Barclays PLC 1,122,470 2,734,337 2.555%
AstraZeneca PLC 39,900 1,817,744 1.698%
Diageo PLC 89,100 1,647,236 1.539%
Anglo American PLC 131,700 1,582,376 1.478%
Somero Enterprises Inc 1,225,931 1,458,858 1.363%

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

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