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River and Mercantile UK Equity Smaller Companies Fund

RMUKSEB:LN
505.27
GBp
0.36
0.07%
As of 12:59 AM EST 12/14/2017
Fund Type
OEIC
52Wk Range
393.58 - 507.98
1 Yr Return
29.76%
YTD Return
26.65%
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Previous Close
505.63
52Wk Range
393.58 - 507.98
1 Yr Return
30.44%
YTD Return
26.65%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/14/2017)
505.27
Total Assets (m GBP) (on 12/14/2017)
887.700
Inception Date
09/02/2013
Last Dividend (on 10/02/2017)
1.7398021
Dividend Indicated Gross Yield
0.34%
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
5.10 m 41.20 m 4.64
8.65 m 36.76 m 4.14
1.65 m 23.12 m 2.60
1.00 m 21.20 m 2.39
3.13 m 18.84 m 2.12
4.46 m 18.10 m 2.04
1.60 m 16.41 m 1.85
3.00 m 16.13 m 1.82
2.75 m 16.12 m 1.82
11.00 m 15.39 m 1.73
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