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River and Mercantile UK Equity Long Term Recovery Fund

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RMUKELB:LN
1,321.33
GBp
8.47
0.64%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,329.80
52Wk Range
1,155.29 - 1,375.14
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,321.33
Total Assets (m GBp) (on 07/03/2015)
125.768
Inception Date
07/17/2008
Last Dividend (on 04/01/2015)
27.3149745
Dividend Indicated Gross Yield
4.59%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.01 m 6.57 m 5.60
GlaxoSmithKline PLC 242.70 k 3.68 m 3.13
Vodafone Group PLC 1.59 m 3.67 m 3.13
Lloyds Banking Group PLC 3.28 m 2.54 m 2.16
Barclays PLC 972.47 k 2.48 m 2.12
Rio Tinto PLC 84.71 k 2.44 m 2.08
Diageo PLC 109.10 k 1.98 m 1.68
Somero Enterprises Inc 1.23 m 1.73 m 1.48
Anglo American PLC 156.70 k 1.73 m 1.48
BP PLC 331.51 k 1.56 m 1.33
Profile
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.
ADDRESS
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
PHONE
44-20-7601-6262 Tel