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River and Mercantile UK Dynamic Equity Fund

RIVMERA:LN
149.76
GBp
0.20
0.13%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
113.64 - 151.77
1 Yr Return
23.51%
YTD Return
0.83%
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Previous Close
149.56
52Wk Range
113.64 - 151.77
1 Yr Return
27.82%
YTD Return
0.83%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
149.76
Total Assets (m GBP) (on 01/20/2017)
132.857
Inception Date
03/22/2007
Last Dividend (on 10/03/2016)
1.1839287
Dividend Indicated Gross Yield
1.58%
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
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
144.90 k 6.37 m 5.35
1.18 m 5.40 m 4.53
339.50 k 5.08 m 4.26
107.50 k 5.01 m 4.21
242.50 k 4.91 m 4.13
211.00 k 4.46 m 3.74
209.25 k 4.43 m 3.72
282.50 k 4.37 m 3.67
1.73 m 3.74 m 3.14
234.50 k 3.67 m 3.08
Profile
River and Mercantile UK Dynamic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund will achieve its investment objective through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings (via derivatives) in UK equities.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel