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River and Mercantile UK Equity Smaller Companies Fund

RMUKSAI:LN
246.33
GBp
0.05
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
221.77 - 261.43
1 Yr Return
-2.12%
YTD Return
-5.42%
Previous Close
246.38
52Wk Range
221.77 - 261.43
1 Yr Return
-2.12%
YTD Return
-5.42%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
246.33
Total Assets (m GBP) (on 07/27/2016)
617.279
Inception Date
11/30/2006
Last Dividend (on 04/01/2016)
0.3889606
Dividend Indicated Gross Yield
0.32%
Fund Managers
DANIEL JAMES HANBURY
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 24.45 m 3.45
5.44 m 22.81 m 3.22
4.65 m 19.16 m 2.70
7.84 m 16.21 m 2.29
5.50 m 15.15 m 2.14
1.35 m 14.75 m 2.08
3.25 m 14.56 m 2.05
3.00 m 13.70 m 1.93
7.00 m 13.58 m 1.92
2.13 m 13.46 m 1.90
Profile
River and Mercantile UK Equity Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in a portfolio of investments which shall primarily consist of U.K. equities which reside in the bottom 10% of the U.K. stock market, in terms of market capitalisation.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel