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River and Mercantile UK Equity Smaller Companies Fund

RMUKSEB:LN
515.69
GBp
0.40
0.08%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
452.59 - 521.82
1 Yr Return
13.37%
YTD Return
0.53%
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Previous Close
516.09
52Wk Range
452.59 - 521.82
1 Yr Return
14.01%
YTD Return
0.53%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/19/2018)
515.69
Total Assets (m GBP) (on 06/18/2018)
649.564
Inception Date
09/02/2013
Last Dividend (on 04/03/2018)
3.0302727
Dividend Indicated Gross Yield
0.59%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.39 m 26.92 m 4.13
800.00 k 22.67 m 3.48
1.38 m 19.39 m 2.98
13.89 m 14.48 m 2.22
4.30 m 12.78 m 1.96
3.10 m 12.31 m 1.89
5.78 m 12.12 m 1.86
8.57 m 11.91 m 1.83
1.57 m 11.78 m 1.81
1.85 m 10.89 m 1.67
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