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River and Mercantile UK Equity Smaller Companies Fund

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RMUKSAI:LN
243.87
GBp
3.44
1.39%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
247.31
52Wk Range
198.45 - 249.03
1 Yr Return
12.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
243.87
Total Assets (m GBp) (on 05/31/2015)
541.560
Inception Date
11/30/2006
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL JAMES HANBURY
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 1.20 m 11.63 m 2.29
Redcentric PLC 7.80 m 11.45 m 2.25
Utilitywise PLC 5.12 m 11.12 m 2.19
Fevertree Drinks PLC 3.50 m 10.41 m 2.05
FDM Group Holdings PLC 2.90 m 10.18 m 2.00
OneSavings Bank PLC 3.45 m 9.98 m 1.96
RPC Group PLC 1.55 m 9.33 m 1.83
Plus500 Ltd 1.10 m 8.27 m 1.63
SafeStyle UK PLC 4.54 m 8.25 m 1.62
Gamma Communications PLC 3.02 m 8.14 m 1.60
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