RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES B
  

RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES B - Overview

Overview of RIVER AND MERCANTILE UK EQUITY SMALLER COMPANIES B

The investment objective of the Fund is to achieve capital growth. The Fund aims to achieve this objective by investing in a portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation.

  • Standard Initial Charge 5.25%
  • Initial charge via Bestinvest 0.00%
  • Select annual loyalty bonus n/a
  • Custody charge n/a

Fund summary

Sector  UK Smaller Companies
Structure  OEIC
Launched  November, 2006
Size  £467m
Yield 0.9%
Charging basis  –
Dividends paid  31 May, 30 Nov

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.99%
Reduction in yield (10yr) 0.99%

Bestinvest view

No information available.

Portfolio

AllocationProportion
Equity 100%
High Yield Bonds
Quality Bonds 0%
Property 0%
Commodities
Hedge
Fund Cash 0%
AllocationProportion
UK 90%
Europe 5%
North America 2%
Japan 0%
Pacific 0%
Other Equity 3%
AllocationProportion
Large Caps 0%
Mid Caps 15%
Small Caps 85%
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 332.94p
Accum units: 1,349.48p
Fund commentary:
Fund data updated on: 03/03/15

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