ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation
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Key Stats
NAV
22/01/2021
 GBP 1.08
Day Change -0.19%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00BMW2QH63
Fund Size (Mil)
22/01/2021
 GBP 17.05
Share Class Size (Mil)
22/01/2021
 GBP 13.83
Max Initial Charge -
Ongoing Charge
16/11/2020
  0.50%
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. Although the Fund aims to deliver a positive total return over a rolling five year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
Returns
Trailing Returns (GBP)22/01/2021
YTD2.32
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
FTSE AllSh TR GBPMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.630.0080.63
Bond5.430.245.19
Property0.000.000.00
Cash4.911.193.72
Other10.210.759.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom31.70
United States30.37
Europe - ex Euro11.99
Japan6.66
Eurozone5.82
Top 5 Sectors%
Financial Services20.14
Healthcare14.58
Technology12.81
Industrials11.74
Communication Services10.67
Top 5 HoldingsSector%
Federated Hermes Glb Em Mkts J2 ... 5.81
Schroder ISF Asian Ttl Ret C Dis... 5.76
Baillie Gifford Japanese W3 Inc4.33
Invesco Physical Gold ETC3.82
Unilever PLCConsumer DefensiveConsumer Defensive2.57
ES Investec Wealth & Investment Growth Fund Class A GBP Accumulation

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