ES River and Mercantile UK Listed Smaller Companies Fund B Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Listed Smaller Companies Fund B Acc
Fund20.421.4-18.9-1.413.6
+/-Cat13.1-1.45.1-1.22.9
+/-B’mrk----8.37.0
 
Key Stats
NAV
14/06/2024
 GBX 2856.25
Day Change -1.38%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1DSZS09
Fund Size (Mil)
31/05/2024
 GBP 376.46
Share Class Size (Mil)
14/06/2024
 GBP 184.80
Max Initial Charge 5.25%
Ongoing Charge
31/01/2024
  0.85%
Investment Objective: ES River and Mercantile UK Listed Smaller Companies Fund B Acc
The investment objective of the Fund is to grow the value of investor's 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)14/06/2024
YTD9.68
3 Years Annualised-3.83
5 Years Annualised7.53
10 Years Annualised8.35
12 Month Yield 2.06
Management
Manager Name
Start Date
George Ensor
08/02/2022
Inception Date
30/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR 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 Listed Smaller Companies Fund B Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.000.000.00
Property0.000.000.00
Cash1.510.001.51
Other1.250.001.25
Top 5 Regions%
United Kingdom89.58
United States5.25
Africa1.68
Asia - Developed1.56
Eurozone1.18
Top 5 Sectors%
Industrials19.99
Financial Services17.79
Consumer Cyclical12.73
Basic Materials12.17
Technology10.44
Top 5 HoldingsSector%
Conduit Holdings LtdFinancial ServicesFinancial Services2.53
Sabre Insurance Group PLCFinancial ServicesFinancial Services2.46
SigmaRoc PLCBasic MaterialsBasic Materials2.41
Babcock International Group PLCIndustrialsIndustrials2.33
OSB Group PLCFinancial ServicesFinancial Services2.22
ES River and Mercantile UK Listed Smaller Companies Fund B Acc

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