R&M Dynamic Asset Allocation Z

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 567.75 Day Change GBX +1.63 (0.29%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 87,450,300.00
Launch Date 02/09/2014 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BLZH7N44 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.

Fund Managers

River and Mercantile Asset Management LLP