ES River and Mercantile Global Recovery Fund B IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.5 | 15.5 | -4.6 | 11.6 | 5.0 |
![]() | +/-Cat | -10.8 | 0.5 | 5.2 | 2.1 | -1.3 |
![]() | +/-B’mrk | -9.0 | -3.5 | 3.5 | -3.0 | -6.6 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | GBX 667.01 | |
Day Change | 1.00% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B9428D30 | |
Fund Size (Mil) 31/07/2024 | GBP 228.14 | |
Share Class Size (Mil) 13/08/2024 | GBP 27.10 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 1.12% |
Investment Objective: ES River and Mercantile Global Recovery 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 MSCI All Country World Index (ACWI) 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 global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining 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 | ||
Hugh Sergeant 04/03/2013 | ||
Inception Date 04/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES River and Mercantile Global Recovery Fund B Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.43 |
![]() | ![]() | 2.31 |
![]() | ![]() | 1.70 |
![]() | ![]() | 1.08 |
![]() | ![]() | 0.81 |
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ES River and Mercantile Global Recovery Fund B Inc |