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River and Mercantile UK Equity Smaller Companies Fund

RMUKSAI:LN
291.50
GBp
0.04
0.01%
As of 12:59 AM EST 2/28/2017
Fund Type
OEIC
52Wk Range
221.77 - 294.03
1 Yr Return
18.36%
YTD Return
5.65%
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Previous Close
291.54
52Wk Range
221.77 - 294.03
1 Yr Return
19.54%
YTD Return
5.65%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/28/2017)
291.5
Total Assets (m GBP) (on 02/28/2017)
754.834
Inception Date
11/30/2006
Last Dividend (on 10/03/2016)
0.82194
Dividend Indicated Gross Yield
0.56%
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
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 30.43 m 4.33
5.24 m 28.28 m 4.03
15.75 m 21.26 m 3.03
8.65 m 18.75 m 2.67
3.29 m 15.35 m 2.18
4.80 m 14.06 m 2.00
4.08 m 13.77 m 1.96
8.25 m 13.59 m 1.94
7.15 m 12.96 m 1.85
10.55 m 12.79 m 1.82
Profile
River and Mercantile UK Equity Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in a portfolio of investments which shall primarily consist of U.K. equities which reside in the bottom 10% of the U.K. stock market, in terms of market capitalisation.
Address
River & Mercantile Asset Mgmt LLP
30 Coleman Street
London EC2R 5AL
United Kingdom
Phone
44-20-7601-6262 Tel