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River and Mercantile UK Equity Long Term Recovery Fund

RMUKEBB:LN
1,127.68
GBp
4.09
0.36%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
1,014.05 - 1,171.42
1 Yr Return
12.20%
YTD Return
3.00%
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Previous Close
1,131.77
52Wk Range
1,014.05 - 1,171.42
1 Yr Return
12.42%
YTD Return
3.00%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
1,127.68
Total Assets (m GBP) (on 06/18/2018)
270.157
Inception Date
04/01/2009
Last Dividend (on 04/03/2018)
20.9161058
Dividend Indicated Gross Yield
3.71%
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
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 15.60 m 5.92
1.89 m 10.18 m 3.86
373.26 k 9.71 m 3.69
949.56 k 7.28 m 2.76
10.75 m 6.95 m 2.64
157.10 k 6.20 m 2.35
384.16 k 5.93 m 2.25
375.12 k 5.48 m 2.08
2.33 m 4.84 m 1.84
254.49 k 4.35 m 1.65
Profile
River and Mercantile UK Equity Long Term Recovery Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective by investing in a focussed portfolio of investments which shall primarily consist of U.K. equities which offer the prospect of superior long term growth.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel