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RIVER AND MERCANTILE GLOBAL OPPORTUNITIES A - Fund overview

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Overview of RIVER AND MERCANTILE GLOBAL OPPORTUNITIES 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 OPPORTUNITIES 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  £160m
Yield 0.7%
Charging basis  –
Dividends paid  –
Bid price 110.21p

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 opportunities a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
river and mercantile global opportunities a equity geographic illustration
Allocation Proportion
UK 11%
Europe 27%
Nth America 31%
Japan 8%
Pacific 15%
Other Equity 8%
river and mercantile global opportunities a equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 26%
Small Caps 8%

Investment process


The investment objective of the Fund is to achieve capital growth through investing in a concentrated portfolio of global equities of international companies. The Fund will not be restricted by reference to a benchmark, sector constraints or company size.

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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