River and Mercantile UK Dynamic Eq B Acc

Fund

Fund Info

  • Yield History2.91%
  • 3 Year sharpe0.67
  • 3 Year alpha-0.68
  • Distribution Typeaccumulation
  • BenchmarkMSCI UK IMI NR LCL
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorUK All Companies
  • Manager GroupRiver and Mercantile
  • DomicileUnited Kingdom
  • ISINGB00B7H1R583

Investment Strategy

The Fund will achieve its investment objective through investing in a concentrated portfolio which will primarily consist of direct holdings and indirect holdings (via derivatives) in UK equities. The Fund may vary the proportion of direct and indirect holdings of UK equities in the portfolio dynamically to suit prevailing market conditions. The Fund will not be restricted by reference to a benchmark, sector constraints or company size.

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