ES R&M UK Equity Smaller Coms Fd B Acc (FUND:B1DSZS0) - Fund price


Fund Report

ES River and Mercantile UK Equity Smaller Companies Fund B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date30/11/2006
NAV 24/01/2020GBX 2,250.63
Day Change0.49%
12 Month Yield1.45%
ISINGB00B1DSZS09
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019420.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund5.1819.037.0729.41-17.2024.66
Category-1.2515.627.7125.97-11.9825.26
Benchmark-2.6812.9912.5415.61-13.8017.68
  • Fund: ES River and Mercantile UK Equity Smaller Companies Fund B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD1.011.280.78
3 Years Annualised9.6611.354.99
5 Years Annualised11.4711.768.22
10 Years Annualised16.3713.8510.70

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index 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 the smallest 10% of companies in the UK stock market in terms of market capitalisation (total number of shares outstanding multiplied by the current price). Investment can be direct, or indirect, in shares (including 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmart Metering Systems PLC Industrials3.58
Gamma Communications PLC Communication Services3.13
DecreaseStrix Group PLC Technology3.07
DecreaseOnesavings Bank PLC Financial Services3.06
Diversified Gas & Oil PLC Energy2.69
Asset Allocation %
LongShortNet
Stocks88.080.0088.08
Bonds0.000.000.00
Cash8.340.008.34
Other3.580.003.58
Top Stock Regions
Region%
United Kingdom90.16
United States4.55
Africa3.50
Eurozone1.61
Australasia0.18
Top Stock Sectors
Stock Sector%
Industrials20.53
Communication Services14.33
Basic Materials10.32
Consumer Cyclical9.76
Technology9.07
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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