ES River and Mercantile UK Equity Smaller Companies Fund B Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Equity Smaller Companies Fund B Acc
Fund7.129.4-17.224.7-7.0
+/-Cat-0.63.4-5.2-0.69.0
+/-B’mrk-5.513.8-3.47.013.9
 
Key Stats
NAV
10/07/2020
 GBX 2089.11
Day Change -0.06%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZS09
Fund Size (Mil)
30/06/2020
 GBP 291.96
Share Class Size (Mil)
10/07/2020
 GBP 103.32
Max Initial Charge 5.25%
Ongoing Charge
13/02/2020
  0.87%
Investment Objective: ES River and Mercantile UK Equity Smaller Companies Fund B Acc
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)10/07/2020
YTD-6.24
3 Years Annualised3.36
5 Years Annualised7.73
10 Years Annualised15.62
12 Month Yield 1.75
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  ES River and Mercantile UK Equity Smaller Companies Fund B Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.610.0090.61
Bond0.000.000.00
Property2.420.002.42
Cash5.150.005.15
Other1.810.001.81
Top 5 Regions%
United Kingdom85.96
United States7.35
Africa6.10
Australasia0.59
Canada0.00
Top 5 Sectors%
Industrials19.02
Communication Services14.37
Healthcare13.54
Basic Materials13.21
Consumer Cyclical9.18
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials3.99
Diversified Gas & Oil PLCEnergyEnergy3.33
Gamma Communications PLCCommunication ServicesCommunication Services3.12
Strix Group PLCTechnologyTechnology2.98
Centamin PLCBasic MaterialsBasic Materials2.81
ES River and Mercantile UK Equity Smaller Companies Fund B Acc

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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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