ES R&M UK Equity High Alpha Fund B Acc (FUND:B3D79W3) - Fund price


Fund Report

ES River and Mercantile UK Equity High Alpha Fund B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date20/10/2008
NAV 02/06/2020GBX 785.82
Day Change1.73%
12 Month Yield3.60%
ISINGB00B3D79W34
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202065.89 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 Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI UK IMI NR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.0323.3116.39-11.1820.36-25.80
Category6.9110.3216.12-12.1823.75-
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: ES River and Mercantile UK Equity High Alpha Fund B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-23.80-18.67-16.86
3 Years Annualised-4.23-2.96-2.24
5 Years Annualised0.921.231.93
10 Years Annualised7.927.546.35

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 MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. Investment policy: The Fund seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). 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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare4.22
Royal Dutch Shell PLC B Energy3.43
British American Tobacco PLC Consumer Defensive2.73
HSBC Holdings PLC Financial Services2.52
DecreasePrudential PLC Financial Services2.43
Asset Allocation %
LongShortNet
Stocks98.240.0398.21
Bonds0.000.000.00
Cash0.950.050.90
Other0.900.010.89
Top Stock Regions
Region%
United Kingdom92.31
United States2.28
Eurozone1.58
Europe - ex Euro0.80
Africa0.78
Top Stock Sectors
Stock Sector%
Financial Services20.30
Industrials13.53
Consumer Cyclical12.86
Consumer Defensive11.78
Basic Materials10.68
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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