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

River and Mercantile UK Equity Smaller Companies Fund

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RMUKSAI:LN

217.99 GBp 0.000.00%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +0.99% 3-Month: -6.23% 3-Year: +23.74% 52-Week Range: 161.97 - 229.24
1-Month: -3.18% 1-Year: +34.64% 5-Year: +25.82% Beta vs UKX: 0.73

Mutual Fund Chart for RMUKSAI

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  • RMUKSAI:LN 214.22
  • 1M
  • 1Y
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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 HANBURY
Web Site: www.riverandmercantile.com

Fundamentals for RMUKSAI

NAV (on 2014-07-10) 214.22
Assets (M) (on 2014-06-30) 363.85
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) 0.55

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: 05/31/2014
Name Position Value % of Total
Staffline Group PLC 919,350 8,526,971 2.418%
SafeStyle UK PLC 4,000,000 8,060,000 2.286%
Plus500 Ltd 1,207,353 7,168,658 2.033%
Redcentric PLC 5,900,000 6,903,000 1.958%
Telecom Plus PLC 415,000 6,322,525 1.793%
Restore PLC 3,250,000 5,703,750 1.618%
Amerisur Resources PLC 9,250,000 5,584,688 1.584%
Regenersis PLC 1,636,919 5,571,663 1.580%
Card Factory PLC 2,693,807 5,397,716 1.531%
Quindell PLC 1,733,333 5,362,500 1.521%

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

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