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River and Mercantile World Recovery Fund

RMEWREZ:LN
1,172.14
GBp
3.67
0.31%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,065.55 - 1,224.38
1 Yr Return
7.94%
YTD Return
0.22%
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Previous Close
1,175.81
52Wk Range
1,065.55 - 1,224.38
1 Yr Return
9.12%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1,172.14
Total Assets (m GBP) (on 06/18/2018)
462.706
Inception Date
03/04/2013
Last Dividend (on 04/03/2018)
18.8998616
Dividend Indicated Gross Yield
3.22%
Fund Managers
HUGH RICHARD SERGEANT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.53 k 3.37 m 0.74
105.62 k 3.25 m 0.71
757.26 k 2.97 m 0.65
93.00 k 2.81 m 0.62
124.40 k 2.80 m 0.61
322.27 k 2.78 m 0.61
55.33 k 2.74 m 0.60
2.86 m 2.67 m 0.59
243.70 k 2.42 m 0.53
110.55 k 2.40 m 0.53
Profile
River and Mercantile World Recovery Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a high and rising level of income with capital growth over the long term. The Fund invests in a portfolio which shall primarily consist of global equities.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel