ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation
Fund----10.0
+/-Cat----0.0
+/-B’mrk-----1.2
 
Key Stats
NAV
26/10/2021
 GBP 1.17
Day Change 0.09%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BMW2QH63
Fund Size (Mil)
26/08/2021
 GBP 27.63
Share Class Size (Mil)
26/10/2021
 GBP 21.68
Max Initial Charge -
Ongoing Charge
07/09/2021
  1.00%
Investment Objective: ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation
The Fund objective is to achieve a positive total return (income and capital growth) over a rolling five year period, after the deduction of all fees, whilst targeting volatility (i.e. the degree of fluctuation of the value of the assets) of its portfolio of between 70% and 80% of the volatility of the FTSE All Share Index over the same rolling five year period. The Fund aims to achieve its investment objective by investing between 60% and 90% in equities such as company shares (which may include property companies such as REITs).
Returns
Trailing Returns (GBP)26/10/2021
YTD10.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
05/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Adv Tgt Alloc NR GBP
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 Investec Wealth & Investment Growth Fund Class A GBP Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.790.0065.79
Bond6.130.066.07
Property0.000.000.00
Cash5.250.344.91
Other22.090.0022.09
Fixed Income
Effective Maturity8.85
Effective Duration7.94
Top 5 Regions%
United Kingdom40.64
United States36.45
Eurozone11.31
Europe - ex Euro8.45
Asia - Developed1.87
Top 5 Sectors%
Financial Services18.24
Healthcare13.74
Consumer Cyclical12.61
Consumer Defensive11.10
Communication Services10.80
Top 5 HoldingsSector%
Baillie Gifford Overseas Growt5.11
Man International Icvc Japan3.28
Federated Hermes Global Emergi3.22
Diageo PLCConsumer DefensiveConsumer Defensive3.11
Alphabet Inc Class ACommunication ServicesCommunication Services2.94
ES Investec Wealth & Investment Growth Fund Class A GBP 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)