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River and Mercantile UK Equity Smaller Companies Fund

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RMUKSEA:LN
1,485.32
GBp
7.35
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1,320.06 - 1,561.42
1 Yr Return
12.42%
YTD Return
-4.66%
Previous Close
1,477.97
52Wk Range
1,320.06 - 1,561.42
1 Yr Return
13.14%
YTD Return
-4.66%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1,485.32
Total Assets (m GBP) (on 12/31/2015)
689.270
Inception Date
11/30/2006
Last Dividend (on 10/01/2015)
6.464409
Dividend Indicated Gross Yield
0.97%
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
0.75%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 1.35 m 20.02 m 3.00
Fevertree Drinks PLC 3.35 m 19.24 m 2.89
Paysafe Group PLC 4.65 m 16.77 m 2.52
FDM Group Holdings PLC 3.00 m 15.68 m 2.35
Conviviality PLC 7.15 m 15.37 m 2.31
OneSavings Bank PLC 4.00 m 15.30 m 2.30
Redcentric PLC 8.00 m 15.27 m 2.29
Safestore Holdings PLC 3.65 m 13.13 m 1.97
SafeStyle UK PLC 5.50 m 13.06 m 1.96
Smart Metering Systems PLC 4.00 m 12.73 m 1.91
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