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River and Mercantile UK Equity Long Term Recovery Fund

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RMUKELB:LN
1,148.14
GBp
11.28
0.99%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,107.99 - 1,375.14
1 Yr Return
-9.71%
YTD Return
-6.29%
Previous Close
1,136.86
52Wk Range
1,107.99 - 1,375.14
1 Yr Return
-9.43%
YTD Return
-6.29%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,148.14
Total Assets (m GBP) (on 02/05/2016)
101.481
Inception Date
07/17/2008
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.17 m 6.18 m 5.33
GlaxoSmithKline PLC 298.33 k 4.04 m 3.49
Vodafone Group PLC 1.58 m 3.54 m 3.05
Lloyds Banking Group PLC 3.67 m 2.68 m 2.31
Diageo PLC 128.28 k 2.45 m 2.11
BP PLC 631.93 k 2.43 m 2.10
Rio Tinto PLC 109.81 k 2.43 m 2.09
Royal Dutch Shell PLC 145.44 k 2.40 m 2.07
Barclays PLC 1.04 m 2.31 m 1.99
BHP Billiton PLC 261.27 k 2.08 m 1.79
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