River & Mercantile UK Equity High Alpha Class A 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 | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 28-11-2006 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | N/a |
| Number of holdings | 127 |
| 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
Hugh Sergeant
Located in: London
Hugh graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK Equities graduate trainee and moved to Phillips & Drew in 1990, managing UK equities throughout his twelve years there. He became Head of Smaller Companies in 1997, establishing a new team and launching the UBS Smaller Companies Fund. In March 2000 Hugh was promoted to Head of UK Equities at UBS Global Asset Management and Chairman of the UK Equities Committee. He joined SGAM in 2002 where he was Head of UK Equities, manager of the Growth strategy and co-manager of the Special Opportunities Fund. Hugh joined R&M in August 2006. Hugh is Head of the UK Equities team at R&M with overall responsibility for managing and developing the team. As a Fund Manager he is manager of the UK High Alpha and UK Long Term Recovery strategies.
Income details
| Historic yield | 0.90% |
|---|---|
| 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
| BP | 5.24% |
|---|---|
| GlaxoSmithKline | 5.09% |
| HSBC Holdings PLC (UK Reg) | 5.00% |
| Rio Tinto | 3.54% |
| Royal Dutch Shell B | 3.44% |
| BG Group | 2.99% |
| Lloyds Banking Group | 2.76% |
| AstraZeneca | 2.37% |
| Xstrata | 2.12% |
| Barclays | 2.03% |
Top 10 sectors
| Oil & Gas Producers | 14.47% |
|---|---|
| Banks | 12.20% |
| Mining | 10.28% |
| Support Services | 8.38% |
| Pharmaceuticals & Biotechnology | 7.46% |
| Financial Services | 5.55% |
| Software & Computer Services | 4.71% |
| Media | 4.36% |
| Travel & Leisure | 4.35% |
| Mobile Telecommunications | 3.36% |
Top 10 countries
| United Kingdom | 96.46% |
|---|---|
| Spain | 0.83% |
| Ireland | 0.78% |
| Direct Property and REITs | 0.78% |
| Israel | 0.39% |
| Non-Classified | 0.38% |
| Cash and Equiv. | 0.30% |
| United States | 0.09% |
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.
