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River and Mercantile UK Equity Smaller Companies Fund

RMUKSAI:LN
263.43
GBp
2.50
0.96%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
221.77 - 261.43
1 Yr Return
8.05%
YTD Return
1.15%
Previous Close
260.93
52Wk Range
221.77 - 261.43
1 Yr Return
3.69%
YTD Return
1.15%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
263.43
Total Assets (m GBP) (on 07/31/2016)
627.060
Inception Date
11/30/2006
Last Dividend (on 04/01/2016)
0.3889606
Dividend Indicated Gross Yield
0.30%
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 24.20 m 3.97
5.44 m 22.11 m 3.63
3.95 m 15.37 m 2.52
7.84 m 14.45 m 2.37
8.39 m 13.53 m 2.22
8.50 m 13.25 m 2.17
3.42 m 13.13 m 2.15
5.50 m 12.43 m 2.04
5.65 m 11.73 m 1.92
10.67 m 11.40 m 1.87
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