ES River and Mercantile UK Dynamic Equity Fund B Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Dynamic Equity Fund B Acc
Fund-4.511.6-13.49.14.0
+/-Cat0.5-4.8-1.71.11.1
+/-B’mrk---1.50.6
 
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
Trailing Returns (GBP)17/04/2024
YTD1.87
3 Years Annualised-0.86
5 Years Annualised1.94
10 Years Annualised4.28
12 Month Yield 2.13
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 GBPMorningstar UK All 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 Dynamic Equity Fund B Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other1.110.001.11
Top 5 Regions%
United Kingdom97.97
Canada2.03
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials23.56
Consumer Cyclical14.15
Consumer Defensive11.26
Communication Services11.04
Basic Materials8.94
Top 5 HoldingsSector%
Gamma Communications PLCCommunication ServicesCommunication Services3.97
ConvaTec Group PLCHealthcareHealthcare3.80
Weir Group PLCIndustrialsIndustrials3.79
Conduit Holdings LtdFinancial ServicesFinancial Services3.50
Auto Trader Group PLCCommunication ServicesCommunication Services3.45
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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