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River and Mercantile Dynamic Asset Allocation Fund

RMDAABA:LN
307.72
GBp
0.01
0.00%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
284.88 - 307.72
1 Yr Return
8.25%
YTD Return
6.85%
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Previous Close
307.71
52Wk Range
284.88 - 307.72
1 Yr Return
8.31%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/13/2017)
307.72
Total Assets (m GBP) (on 12/13/2017)
166.577
Inception Date
09/02/2014
Last Dividend (on 10/02/2017)
1.8335398
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
River and Mercantile Dynamic Asset Allocation Fund is Open-End Fund incorporated in the UK. The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.The Fund will achieve its investment objective by investing in a broad range of asset classes.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel