• 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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RMUKSEA:LN

1,311.64 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.31% 3-Month: +2.91% 3-Year: +33.62% 52-Week Range: 998.76 - 1,347.44
1-Month: +2.30% 1-Year: +31.32% 5-Year: +23.88% Beta vs UKX: 0.75

Mutual Fund Chart for RMUKSEA

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  • RMUKSEA:LN 1,310.46
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Fund Profile & Information for RMUKSEA

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 RMUKSEA

NAV (on 2014-08-28) 1,310.46
Assets (M) (on 2014-07-31) 382.31
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RMUKSEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 8.95
Dividend Yield (ttm) 1.22

Fees & Expenses for RMUKSEA

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for RMUKSEA

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.

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