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River and Mercantile Global High Income

Ranked 31 out of 42 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Alex O'Reilly

Objective

The investment objective of the Fund is to achieve a high and rising level of income with capital growth over the long term. The Fund will achieve its investment objective through investing in a portfolio which shall primarily consist of global equities, providing an above average yield, however, it may also invest in other instruments such as government bonds, corporate fixed income securities and convertibles.

Performance

Global Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.5% -0.8% 0.8% 0.5%
2013 17.8% 15.1% -0.7% -0.6% 3.6%
2012 12.3% 7.9% -3.3% 5.9% 1.6%
2011 -10.4% 1.9% -0.7% -16.0% 5.5%
2010 10.3% -7.8% 8.9% 9.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/04/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B57J4Q89

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment50,000

Charges

  • Annual management1.5%
  • Initial investment5.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).