• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

River and Mercantile UK Equity Smaller Companies Fund

+ Add to Watchlist

RMUKSAI:LN

222.96 GBp 0.67 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for River and Mercantile UK Equity Smaller Companies Fund (RMUKSAI)

Year To Date: +5.11% 3-Month: +2.41% 3-Year: +31.59% 52-Week Range: 172.08 - 229.24
1-Month: +2.48% 1-Year: +30.64% 5-Year: +22.48% Beta vs UKX: 0.75

Mutual Fund Chart for RMUKSAI

No chart data available.
  • RMUKSAI:LN 222.96
  • 1M
  • 1Y
Interactive RMUKSAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMUKSAI

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.

Inception Date: 11-30-2006 Telephone: 44-20-7601-6262 Tel
Managers: DANIEL JAMES HANBURY
Web Site: www.riverandmercantile.com

Fundamentals for RMUKSAI

NAV (on 2014-08-29) 222.96
Assets (M) (on 2014-07-31) 382.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RMUKSAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.48
Dividend Yield (ttm) 0.53

Fees & Expenses for RMUKSAI

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for RMUKSAI

Filing Date: 06/30/2014
Name Position Value % of Total
Utilitywise PLC 4,000,000 11,680,000 3.207%
FDM Group Holdings PLC 2,759,756 8,755,326 2.404%
Staffline Group PLC 919,350 8,315,521 2.283%
SafeStyle UK Ltd 4,400,000 8,079,500 2.219%
Redcentric PLC 5,900,000 6,785,000 1.863%
Quindell PLC 2,600,000 5,967,000 1.638%
Amerisur Resources PLC 9,250,000 5,908,438 1.622%
Restore PLC 3,250,000 5,906,875 1.622%
OneSavings Bank PLC 3,500,000 5,818,750 1.598%
Kentz Corp Ltd 600,000 5,554,500 1.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil