ES R&M U...

Price: 718.14 GBP

Change: icon-down-small -0.04%

ES R&M UK Equity Smaller Companies B Inc

ES R&M UK Equity Smaller Companies B Inc

ISIN:

GB00BC4DSV56

IA Sector:

IA UK Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Income

Price:

718.14 GBP

03 December 2021

Last change:

icon-down-small -0.04%

1 year change:

icon-up-small 25.10%

5 year annualised return:

14.53%

12 month yield:

0.94%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • ES R&M UK Equity Smaller Companies B Inc
  • IA UK Smaller Companies
  • Numis Smaller Companies plus AIM (excluding investment companies)

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
ES R&M UK Equity Smaller Companies B Inc 24.61% 7.82% -8.48% 12.76% 49.53%
IA UK Smaller Companies 25.00% 10.76% -7.11% -0.37% 51.13%
Numis Smaller Companies plus AIM (excluding investment companies) 21.26% 3.04% -7.34% -2.78% 45.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
ES R&M UK Equity Smaller Companies B Inc -9.81% -1.98% 25.10% 18.10% 14.53%
IA UK Smaller Companies -7.67% -0.84% 25.50% 14.57% 13.23%
Numis Smaller Companies plus AIM (excluding investment companies) -6.02% -1.95% 22.22% 12.18% 9.82%

Fund 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.

Manager name:

River & Mercantile Asset Management

Manager start date:

03 April 2018

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

Graduating from Loughborough University in 1996 with a First-Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Smaller Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of R&M Asset Management in 2006, when he launched the UK Equity Smaller Companies and UK Dynamic Equity strategies. Dan currently manages the UK Equity Smaller Companies, UK Equity Income and UK Core strategies.

Benchmark:

Numis Smaller Companies plus AIM (excluding investment companies)

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 5.25%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 640,683,036.01 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Diversified energy co plc 2.54%
Smart metering systems plc 2.31%
Supermarket income reit plc ord gbp0.01 2.23%
Alpha fx group plc 2.14%
Biffa plc 2.05%
Maxcyte inc 2.05%
Strix group plc 2.01%
Jtc plc 2.00%
Volution group plc 1.97%
Emis group plc 1.94%

Sectors

Sectors
Sectors Weight
Industrials 22.41%
Consumer Discretionary 13.53%
Financials 10.81%
Information Technology 10.09%
Communications 9.70%
Health Care 9.16%
Money Market 8.48%
Materials 6.61%
Real Estate 4.20%
Energy 3.33%

World regions

World regions
Country Weight
UK 90.51%
Money Market 8.48%
USA 1.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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