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River and Mercantile UK Dynamic Equity Fund

RIVMERZ:LN
1,127.26
GBp
4.00
0.36%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
930.79 - 1,141.10
1 Yr Return
18.73%
YTD Return
11.70%
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Previous Close
1,123.26
52Wk Range
930.79 - 1,141.10
1 Yr Return
18.75%
YTD Return
11.70%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
1,127.26
Total Assets (m GBP) (on 09/20/2017)
222.090
Inception Date
03/22/2007
Last Dividend (on 04/03/2017)
14.2622057
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
0.00%
Expense Ratio
0.24%

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