• 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

1,265.24 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +0.51% 3-Month: -3.71% 3-Year: +31.62% 52-Week Range: 1,171.54 - 1,347.44
1-Month: -0.49% 1-Year: +4.89% 5-Year: +21.46% Beta vs UKX: 0.74

Mutual Fund Chart for RMUKSEA

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  • RMUKSEA:LN 1,250.77
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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 2014-12-17) 1,250.77
Assets (M) (on 2014-11-30) 434.72
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 2014-10-01) 3.11
Dividend Yield (ttm) 1.07

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: 10/31/2014
Name Position Value % of Total
Utilitywise PLC 4,500,000 12,690,000 3.011%
FDM Group Holdings PLC 2,900,000 9,783,875 2.322%
Redcentric PLC 7,670,000 9,357,400 2.220%
Optimal Payments PLC 2,000,000 8,820,000 2.093%
Staffline Group PLC 1,016,745 8,245,802 1.957%
Gamma Communications PLC 3,750,000 7,968,750 1.891%
Card Factory PLC 3,300,000 7,788,000 1.848%
Restore PLC 3,021,090 7,039,140 1.670%
SafeStyle UK PLC 4,400,000 6,715,500 1.594%
Bovis Homes Group PLC 770,000 6,485,325 1.539%

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

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