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River and Mercantile UK Equity Smaller Companies Fund

RMUKSEA:LN
1,428.40
GBp
101.39
6.63%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
1,399.67 - 1,561.42
1 Yr Return
-2.69%
YTD Return
-8.31%
Previous Close
1,529.79
52Wk Range
1,399.67 - 1,561.42
1 Yr Return
-2.94%
YTD Return
-8.31%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
1,428.4
Total Assets (m GBP) (on 06/24/2016)
641.234
Inception Date
11/30/2006
Last Dividend (on 04/01/2016)
10.4012053
Dividend Indicated Gross Yield
1.46%
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
5.44 m 22.14 m 3.25
3.40 m 20.72 m 3.04
4.65 m 17.71 m 2.60
1.35 m 15.57 m 2.29
6.90 m 14.77 m 2.17
5.50 m 14.75 m 2.17
3.25 m 14.65 m 2.15
3.00 m 14.11 m 2.07
6.20 m 13.88 m 2.04
8.00 m 12.48 m 1.83
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