• 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

1,250.86 GBp 1.18 0.09%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.26% 3-Month: +2.56% 3-Year: +22.04% 52-Week Range: 1,155.29 - 1,396.29
1-Month: +2.28% 1-Year: -4.97% 5-Year: +15.59% Beta vs VALAASX: 0.33

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  • RMUKELB:LN 1,250.86
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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 2015-01-26) 1,250.86
Assets (M) (on 2014-12-31) 106.85
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 2014-10-01) 14.50
Dividend Yield (ttm) 1.29

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,022,873 6,516,212 5.914%
Vodafone Group PLC 1,832,100 4,285,740 3.890%
GlaxoSmithKline PLC 259,600 3,855,709 3.499%
Lloyds Banking Group PLC 3,785,551 3,041,501 2.760%
Rio Tinto PLC 94,709 2,834,640 2.573%
Barclays PLC 1,122,470 2,752,016 2.498%
AstraZeneca PLC 39,900 1,907,120 1.731%
Royal Dutch Shell PLC 85,000 1,889,125 1.715%
Diageo PLC 89,100 1,765,294 1.602%
Anglo American PLC 131,700 1,740,745 1.580%

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

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