ES River and Mercantile UK Equity Income Fund B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Equity Income Fund B Inc
Fund-1.813.0-0.76.52.4
+/-Cat10.8-4.82.8-0.30.1
+/-B’mrk----1.2-1.0
 
Key Stats
NAV
23/04/2024
 GBX 525.72
Day Change 0.59%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3KQG447
Fund Size (Mil)
28/03/2024
 GBP 22.70
Share Class Size (Mil)
23/04/2024
 GBP 17.37
Max Initial Charge 5.25%
Ongoing Charge
31/01/2024
  0.92%
Investment Objective: ES River and Mercantile UK Equity Income Fund B Inc
The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of investor's investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.
Returns
Trailing Returns (GBP)23/04/2024
YTD3.34
3 Years Annualised4.35
5 Years Annualised5.02
10 Years Annualised5.07
12 Month Yield 4.40
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Hanbury
01/08/2013
Inception Date
03/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  ES River and Mercantile UK Equity Income Fund B Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.690.000.69
Top 5 Regions%
United Kingdom96.09
Eurozone1.67
Canada1.52
Europe - ex Euro0.72
United States0.00
Top 5 Sectors%
Financial Services25.37
Consumer Cyclical13.96
Industrials12.72
Healthcare11.86
Basic Materials10.56
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.54
GSK PLCHealthcareHealthcare5.07
AstraZeneca PLCHealthcareHealthcare4.23
BAE Systems PLCIndustrialsIndustrials3.50
Sabre Insurance Group PLCFinancial ServicesFinancial Services3.39
ES River and Mercantile UK Equity Income Fund B Inc

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