ES River and Mercantile UK Equity Smaller Companies Fund A Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Equity Smaller Companies Fund A Inc
Fund28.4-17.823.719.516.0
+/-Cat2.5-5.9-1.512.2-0.7
+/-B’mrk12.8-4.06.117.9-7.4
 
Key Stats
NAV
11/05/2021
 GBX 488.48
Day Change -1.37%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZR91
Fund Size (Mil)
30/04/2021
 GBP 509.73
Share Class Size (Mil)
11/05/2021
 GBP 33.26
Max Initial Charge 5.25%
Ongoing Charge
16/02/2021
  1.63%
Investment Objective: ES River and Mercantile UK Equity Smaller Companies Fund A Inc
The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (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 80% of its value in shares of the smallest 10% of companies in the UK stock market in terms of market capitalisation (total number of shares outstanding multiplied by the current price). 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)11/05/2021
YTD16.00
3 Years Annualised12.65
5 Years Annualised14.86
10 Years Annualised16.18
12 Month Yield 0.20
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dan Hanbury
03/04/2018
Inception Date
30/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR 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 Smaller Companies Fund A Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.010.0091.01
Bond0.000.000.00
Property0.000.000.00
Cash6.870.006.87
Other2.120.002.12
Top 5 Regions%
United Kingdom83.47
United States10.77
Asia - Emerging3.03
Africa2.57
Australasia0.10
Top 5 Sectors%
Industrials21.09
Consumer Cyclical16.77
Communication Services14.27
Healthcare10.61
Financial Services9.71
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials3.79
MaxCyte IncHealthcareHealthcare2.97
Strix Group PLCTechnologyTechnology2.76
Halfords Group PLCConsumer CyclicalConsumer Cyclical2.38
River and Mercantile UK Micro Ca... 2.38
ES River and Mercantile UK Equity Smaller Companies Fund A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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