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RIVER AND MERCANTILE GLOBAL EQUITY A - Fund overview

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Overview of RIVER AND MERCANTILE GLOBAL EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RIVER AND MERCANTILE GLOBAL EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Fund summary

Sector  Global
Product type  OEIC
Launched  October, 2009
Size  £35m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price 110.54p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.72%

Bestinvest says


No information available.

Portfolio

river and mercantile global equity a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
river and mercantile global equity a equity geographic illustration
Allocation Proportion
UK 8%
Europe 24%
Nth America 31%
Japan 7%
Pacific 20%
Other Equity 10%
river and mercantile global equity a equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 31%
Small Caps 11%

Investment process


The investment objective of the Fund is to achieve capital growth through investing in a portfolio that has a balanced risk profile of global equities of established international companies which offer the prospect of long term capital growth.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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