Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

River and Mercantile UK Equity Smaller Companies Fund

+ Add to Watchlist

RMUKSEA:LN

1,307.74 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.38% 3-Month: +3.05% 3-Year: +29.61% 52-Week Range: 1,171.54 - 1,347.44
1-Month: +0.45% 1-Year: +3.58% 5-Year: +21.58% Beta vs UKX: 0.69

Mutual Fund Chart for RMUKSEA

No chart data available.
  • RMUKSEA:LN 1,304.80
  • 1M
  • 1Y
Interactive RMUKSEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,304.80
Assets (M) (on 2014-12-31) 456.78
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) 1.03

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: 11/30/2014
Name Position Value % of Total
Utilitywise PLC 4,635,423 13,187,778 3.030%
Redcentric PLC 7,670,000 10,738,000 2.467%
FDM Group Holdings PLC 2,900,000 10,121,000 2.326%
Staffline Group PLC 1,175,000 9,588,000 2.203%
Gamma Communications PLC 3,750,000 9,112,500 2.094%
Card Factory PLC 3,300,000 7,982,700 1.834%
Optimal Payments PLC 2,000,000 7,757,500 1.783%
SafeStyle UK PLC 4,400,000 7,656,000 1.759%
Clinigen Group Plc 1,258,426 6,886,736 1.582%
Workspace Group PLC 1,000,000 6,877,500 1.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil