ES River and Mercantile UK Listed Smaller Companies Fund B IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 21.4 | -18.9 | -1.4 | 4.4 | |
+/-Cat | 13.1 | -1.4 | 5.1 | -1.2 | 3.2 | |
+/-B’mrk | - | - | - | -8.3 | 3.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Ensor 08/02/2022 | ||
Inception Date 02/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES River and Mercantile UK Listed Smaller Companies Fund B Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Conduit Holdings Ltd | Financial Services | 2.89 |
Sabre Insurance Group PLC | Financial Services | 2.73 |
SigmaRoc PLC | Basic Materials | 2.73 |
Gamma Communications PLC | Communication Services | 2.49 |
Babcock International Group PLC | Industrials | 2.46 |
Increase Decrease New since last portfolio | ||
ES River and Mercantile UK Listed Smaller Companies Fund B Inc |