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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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RMUKELB:LN

1,367.73 GBp 8.25 0.61%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +11.82% 3-Month: +5.25% 3-Year: +28.67% 52-Week Range: 1,155.29 - 1,371.42
1-Month: +1.55% 1-Year: +2.12% 5-Year: +17.66% Beta vs VALAASX: 0.33

Mutual Fund Chart for RMUKELB

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  • RMUKELB:LN 1,367.73
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Fund Profile & Information for RMUKELB

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 RMUKELB

NAV (on 2015-05-28) 1,367.73
Assets (M) (on 2015-05-28) 129.42
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RMUKELB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 27.31
Dividend Yield (ttm) 3.40

Fees & Expenses for RMUKELB

Front Load 5.25
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for RMUKELB

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,013,873 5,819,124 5.276%
GlaxoSmithKline PLC 252,600 3,904,565 3.540%
Vodafone Group PLC 1,647,100 3,630,620 3.292%
Lloyds Banking Group PLC 3,345,551 2,619,232 2.375%
Barclays PLC 1,012,470 2,455,999 2.227%
Rio Tinto PLC 87,709 2,431,513 2.205%
Diageo PLC 93,100 1,731,660 1.570%
AstraZeneca PLC 35,720 1,652,407 1.498%
Anglo American PLC 142,700 1,443,767 1.309%
Somero Enterprises Inc 1,225,931 1,391,432 1.262%

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

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