ES River and Mercantile UK Dynamic Equity Fund B Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Dynamic Equity Fund B Acc
Fund18.5-16.522.6-4.514.2
+/-Cat2.3-4.3-1.10.5-3.4
+/-B’mrk5.4-7.03.55.3-0.5
 
Key Stats
NAV
24/09/2021
 GBX 569.51
Day Change -0.68%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7H1R583
Fund Size (Mil)
31/08/2021
 GBP 84.53
Share Class Size (Mil)
24/09/2021
 GBP 77.46
Max Initial Charge 5.25%
Ongoing Charge
12/07/2021
  0.93%
Investment Objective: ES River and Mercantile UK Dynamic Equity 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 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
Trailing Returns (GBP)24/09/2021
YTD12.50
3 Years Annualised4.26
5 Years Annualised6.55
10 Years Annualised*10.67
12 Month Yield 1.47
Management
Manager Name
Start Date
William Lough
03/04/2018
Inception Date
21/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPFTSE AllSh 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 Dynamic Equity Fund B Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.130.0096.13
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other1.560.001.56
Top 5 Regions%
United Kingdom89.72
United States4.20
Eurozone2.94
Canada1.73
Europe - Emerging1.42
Top 5 Sectors%
Industrials19.65
Financial Services15.56
Basic Materials13.94
Consumer Cyclical13.81
Healthcare9.68
Top 5 HoldingsSector%
888 Holdings PLCConsumer CyclicalConsumer Cyclical3.59
Anglo American PLCBasic MaterialsBasic Materials3.43
Chemring Group PLCIndustrialsIndustrials3.40
Royal Dutch Shell PLC BEnergyEnergy3.28
NatWest Group PLCFinancial ServicesFinancial Services3.13
ES River and Mercantile UK Dynamic Equity Fund B Acc

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* This share class has performance data calculated prior to the inception date, 2012-11-21. This is based upon a simulated/extended track record, using the track record of ES R&M UK Dynamic Equity A Inc (ISIN: GB00B1NG8296), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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