ES River and Mercantile European Fund Class B GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -2.9 | 6.0 | 2.7 |
![]() | +/-Cat | - | - | 5.8 | -7.5 | -2.9 |
![]() | +/-B’mrk | - | - | 4.5 | -9.0 | -3.8 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.12 | |
Day Change | 1.08% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BMX64N98 | |
Fund Size (Mil) 31/07/2024 | GBP 131.33 | |
Share Class Size (Mil) 14/08/2024 | GBP 9.42 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/03/2024 | 0.92% |
Investment Objective: ES River and Mercantile European Fund Class B 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Sym 30/09/2020 | ||
Inception Date 27/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK IMI NR LCL | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES River and Mercantile European Fund Class B GBP Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.29 |
![]() | ![]() | 4.19 |
![]() | ![]() | 3.73 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.27 |
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ES River and Mercantile European Fund Class B GBP Accumulation |