ES River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation
Fund7.3-5.512.25.615.4
+/-Cat-2.70.9-3.50.44.3
+/-B’mrk---1.13.1
 
Key Stats
NAV
20/01/2022
 GBX 385.58
Day Change -0.10%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BLZH7L20
Fund Size (Mil)
31/12/2021
 GBP 225.55
Share Class Size (Mil)
20/01/2022
 GBP 151.40
Max Initial Charge 5.25%
Ongoing Charge
12/07/2021
  0.72%
Investment Objective: ES River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation
The investment objective of the Fund is to achieve an average return (income and growth in the value of your investment (known as “capital growth”)) of 4.125% per year above cash (based on the SONIA interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees. The Fund will seek to achieve its objective by investing in collective investment schemes (including exchange traded funds), which can include those operated and/or managed by the ACD or the Investment Manager, which invest primarily in the following assets: shares of companies, bonds issued or guaranteed by governments, companies or supranational entities (which can be investment grade and sub-investment grade - an investment grade rating conveys the rating agency’s view that there is a lower risk of loss resulting from the issuer defaulting, than would apply to a sub-investment grade bond), hedge funds, commodities, property shares, cash and near cash.
Returns
Trailing Returns (GBP)20/01/2022
YTD-3.44
3 Years Annualised8.74
5 Years Annualised6.02
10 Years Annualised-
12 Month Yield 0.52
Management
Manager Name
Start Date
Not Disclosed
02/09/2014
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  ES River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.250.0060.25
Bond5.631.683.96
Property0.000.000.00
Cash34.871.1933.68
Other2.550.442.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.75
Eurozone16.14
Japan8.65
Europe - ex Euro6.03
Asia - Developed4.80
Top 5 Sectors%
Technology22.79
Healthcare20.01
Financial Services10.94
Industrials10.37
Consumer Defensive10.12
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 7.75
ILF GBP Liquidity 36.33
BlackRock ICS Sterling Liq Herit... 5.39
ES R&M European Z GBP Acc5.01
Neuberger Berman Glb Flex Cr GBP... 4.79
ES River and Mercantile Dynamic Asset Allocation Fund Class B Accumulation

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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)