ES River and Mercantile European Fund Class Z GBP Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
ES River and Mercantile European Fund Class Z GBP Accumulation
Fund---2.26.84.7
+/-Cat--6.5-6.70.1
+/-B’mrk--5.3-8.10.0
 
Key Stats
NAV
01/05/2024
 GBP 6.03
Day Change -0.82%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BMX64S44
Fund Size (Mil)
28/03/2024
 GBP 141.63
Share Class Size (Mil)
01/05/2024
 GBP 0.05
Max Initial Charge 5.25%
Ongoing Charge
16/02/2024
  0.19%
Investment Objective: ES River and Mercantile European Fund Class Z GBP Accumulation
The investment objective of the Fund is to achieve a return (income and growth in the value of investor's investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle. The Fund aims to achieve its objective over a business cycle, which is a multi-year period of time during which economic conditions are expected to move through distinct periods of being supportive and unsupportive of companies’ trading activities. The Fund will provide a dividend stream for investors derived from companies that the Investment Manager considers to be aligned to the Sustainable Investment Framework and appropriate with reference to the business cycle.
Returns
Trailing Returns (GBP)01/05/2024
YTD3.86
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.11
Management
Manager Name
Start Date
James Sym
30/09/2020
Inception Date
05/05/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK IMI NR LCLMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ES River and Mercantile European Fund Class Z GBP Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash1.090.001.09
Other0.000.000.00
Top 5 Regions%
Eurozone62.77
Europe - ex Euro29.96
United States4.33
Japan1.42
United Kingdom1.02
Top 5 Sectors%
Basic Materials18.58
Industrials18.04
Healthcare13.07
Technology12.71
Consumer Defensive11.44
Top 5 HoldingsSector%
Danieli & C. Officine Meccaniche... IndustrialsIndustrials4.02
Bakkafrost P/FConsumer DefensiveConsumer Defensive3.96
IMCD NVBasic MaterialsBasic Materials3.57
Sopra Steria Group SATechnologyTechnology3.40
Aalberts NVIndustrialsIndustrials3.38
ES River and Mercantile European Fund Class Z GBP Accumulation

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