River & Mercantile Global Opportunities Income Units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.25% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.75% |
| Performance charges | No |
| Total Expense Ratio | 1.91% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 08-10-2009 |
| Launch price | £1.00 |
| Sector | Global |
| Fund size | £160.00 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Alex Stanic
Located in: London
Alex graduated from Edinburgh University in 1995 with an MA in Economic and Social Geography. Alex has over 12 years of investment experience and began his financial career at Cazenove, where he focussed on European and UK Small Caps. He joined Newton in February 1999 as an International Research Analyst and Fund Manager rising to become Head of Global Equities responsible for a range of retail and segregated global pension funds based on Global indicies. He was the Fund Manager for the Newton Global Opportunities prioir to joining River and Mercantile Asset Management LLP as Head of Global Equities in June 2009.
Income details
| Historic yield | 0.30% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-09-2011.
Distribution dates
| Ex-dividend date | 01 April 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
1 of 2 
Top 10 holdings
| Pfizer | 3.24% |
|---|---|
| Unilever | 2.50% |
| Tyco International | 2.37% |
| Varian Medical Systems | 2.33% |
| Google Inc. Cl A | 2.27% |
| Ansell | 2.19% |
| Pirelli & C | 2.14% |
| Weatherford International | 2.14% |
| BP | 2.11% |
| PepsiCo | 2.09% |
Top 10 sectors
| Banks | 9.05% |
|---|---|
| Health Care Equipment & Services | 7.14% |
| Oil & Gas Producers | 6.51% |
| Beverages | 5.55% |
| General Industrials | 5.44% |
| Mining | 5.33% |
| Pharmaceuticals & Biotechnology | 5.32% |
| Food Producers | 4.52% |
| Tobacco | 4.09% |
| Mobile Telecommunications | 3.86% |
Top 10 countries
| United States | 22.55% |
|---|---|
| United Kingdom | 12.53% |
| Japan | 9.80% |
| Switzerland | 6.58% |
| Brazil | 5.66% |
| France | 5.55% |
| Germany | 4.66% |
| Canada | 4.46% |
| Australia | 4.40% |
| Hong Kong | 3.89% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
