ES River and Mercantile UK Listed Smaller Companies Fund B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile UK Listed Smaller Companies Fund B Inc
Fund20.421.4-18.9-1.44.4
+/-Cat13.1-1.45.1-1.23.2
+/-B’mrk----8.33.7
 
Key Stats
NAV
26/04/2024
 GBX 593.40
Day Change -0.07%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BC4DSV56
Fund Size (Mil)
28/03/2024
 GBP 339.66
Share Class Size (Mil)
25/04/2024
 GBP 104.90
Max Initial Charge 5.25%
Ongoing Charge
31/01/2024
  0.85%
Investment Objective: ES River and Mercantile UK Listed Smaller Companies Fund B Inc
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)26/04/2024
YTD5.65
3 Years Annualised-3.78
5 Years Annualised6.68
10 Years Annualised7.82
12 Month Yield 2.38
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
George Ensor
08/02/2022
Inception Date
02/09/2013
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  ES River and Mercantile UK Listed Smaller Companies Fund B Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.480.0096.48
Bond0.000.000.00
Property0.000.000.00
Cash2.010.002.01
Other1.510.001.51
Top 5 Regions%
United Kingdom88.37
United States5.65
Africa3.11
Asia - Developed1.08
Eurozone1.06
Top 5 Sectors%
Industrials20.23
Financial Services17.85
Basic Materials13.15
Consumer Cyclical12.52
Communication Services8.98
Top 5 HoldingsSector%
Conduit Holdings LtdFinancial ServicesFinancial Services2.89
Sabre Insurance Group PLCFinancial ServicesFinancial Services2.73
SigmaRoc PLCBasic MaterialsBasic Materials2.73
Gamma Communications PLCCommunication ServicesCommunication Services2.49
Babcock International Group PLCIndustrialsIndustrials2.46
ES River and Mercantile UK Listed Smaller Companies Fund B Inc

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