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More On GB00B614J053…

River & Mercantile UK Eq L/T Rec B (GB00B614J053.L)

815.00 Down 2.00(0.24%) Sep 30
Prev Close:815.00
YTD Return*:0.89%
Net Assets*:111.77M
Yield*:0.87%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B614J053.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L4.821.76
GLAXF.L3.31-4.83
VODPF.L3.19-50.68
LLOY.L2.850.22
RTPPF.L2.84-18.63

Fund Basics

Morningstar Overall Rating:
Total Assets:111.77M
Category:UK Flex-Cap Equity
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:0.89%
5y Avg Return:15.97%
Rank in Category (ytd):52
% Rank in Category (ytd):16.05%
Beta (3y):1.23
Morningstar Risk Rating:5

Fund Summary

The investment objective of the Fund is to achieve capital growth. The Fund will achieve its investment objective through investing in a portfolio which will primarily consist of UK equities that meet the manager's recovery criteria of a turnaround in company profitability over the longer term. View More
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