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River and Mercantile UK Dynamic Equity Fund

RIVMERB:LN
485.76
GBp
0.56
0.12%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
403.27 - 491.27
1 Yr Return
17.13%
YTD Return
11.22%
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Previous Close
485.20
52Wk Range
403.27 - 491.27
1 Yr Return
17.02%
YTD Return
11.22%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
485.76
Total Assets (m GBP) (on 09/22/2017)
223.182
Inception Date
11/21/2012
Last Dividend (on 04/03/2017)
4.5609863
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 13.40 m 6.60
428.25 k 9.14 m 4.50
1.95 m 8.69 m 4.28
365.00 k 7.85 m 3.87
385.00 k 7.12 m 3.50
426.50 k 6.46 m 3.18
111.75 k 5.10 m 2.51
226.00 k 4.86 m 2.39
890.00 k 4.79 m 2.36
1.18 m 4.67 m 2.30
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