ES R&M Global Recovery B Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.93%
NAV
689.65p
Ongoing charge
1.12%
Latest actual NAV date
28-03-2024
ISIN
GB00B9428D30
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Amazon.com Inc | 2.26 |
Alphabet Inc Class A | 1.84 |
Meta Platforms Inc Class A | 1.73 |
Alibaba Group Holding Ltd Ordinary Shares | 0.71 |
Citigroup Inc | 0.71 |
Samsung Electronics Co Ltd | 0.64 |
JPMorgan Chase & Co | 0.63 |
The Walt Disney Co | 0.60 |
Bank of America Corp | 0.56 |
Roche Holding AG | 0.55 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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