ES River and Mercantile UK Dynamic Equity Fund B AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 11.6 | -13.4 | 9.1 | 4.0 | |
+/-Cat | 0.5 | -4.8 | -1.7 | 1.1 | 1.1 | |
+/-B’mrk | - | - | - | 1.5 | 0.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/04/2024 | GBX 543.28 | |
Day Change | -0.10% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B7H1R583 | |
Fund Size (Mil) 28/03/2024 | GBP 37.82 | |
Share Class Size (Mil) 17/04/2024 | GBP 35.02 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 0.90% |
Investment Objective: ES River and Mercantile UK Dynamic Equity 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 MSCI United Kingdom Investable Market Index (IMI) 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Lough 03/04/2018 | ||
Inception Date 21/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES River and Mercantile UK Dynamic Equity Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Gamma Communications PLC | Communication Services | 3.97 |
ConvaTec Group PLC | Healthcare | 3.80 |
Weir Group PLC | Industrials | 3.79 |
Conduit Holdings Ltd | Financial Services | 3.50 |
Auto Trader Group PLC | Communication Services | 3.45 |
Increase Decrease New since last portfolio | ||
ES River and Mercantile UK Dynamic Equity Fund B Acc |