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River and Mercantile UK Equity Smaller Companies Fund

RMUKSAI:LN
268.44
GBp
0.60
0.22%
As of 12:59 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
221.77 - 269.04
1 Yr Return
4.78%
YTD Return
3.07%
Previous Close
269.04
52Wk Range
221.77 - 269.04
1 Yr Return
6.11%
YTD Return
3.07%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/26/2016)
268.44
Total Assets (m GBP) (on 09/26/2016)
688.458
Inception Date
11/30/2006
Last Dividend (on 04/01/2016)
0.3889606
Dividend Indicated Gross Yield
0.29%
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
2.95 m 26.82 m 4.27
5.24 m 23.15 m 3.69
7.84 m 17.10 m 2.72
3.85 m 14.86 m 2.37
5.50 m 14.33 m 2.28
3.42 m 13.76 m 2.19
7.75 m 12.62 m 2.01
1.35 m 12.52 m 1.99
7.60 m 11.74 m 1.87
17.00 m 11.37 m 1.81
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