ES R&M UK Equity Smaller Companies B Inc
Shares Class | Inc. |
---|---|
Yield | 0.86 |
Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.86 |
Total Expense Ratio | 0.88 |
Cumulative Performance
Discrete Performance
Fund Size | 368,635,890.00 | Launch Date | 30/11/2006 | Standard Initial Charge (%) | 5.25 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.88 |
ISIN | GB00BC4DSV56 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.8800 (on 18/11/2020) |
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.
Daniel Hanbury
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 Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of RAMAM. Joining in October 2006, he successfully launched the UK Equity Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Equity Smaller Companies, UK Equity Income and Core strategies.
Name | Weight |
---|---|
Communications | 12.00% |
Consumer Discretionary | 12.00% |
Consumer Staples | 1.00% |
Energy | 3.00% |
Financials | 10.00% |
Health Care | 9.00% |
Industrials | 21.00% |
Information Technology | 10.00% |
Materials | 6.00% |
Money Market | 3.00% |
Real Estate | 5.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
CODEMASTERS GROUP HOLDINGS PLC | 3.00% |
LEARNING TECHNOLOGIES GROUP PL | 3.00% |
MAXCYTE INC | 3.00% |
SMART METERING SYSTEMS PLC | 3.00% |
DIVERSIFIED GAS & OIL PLC | 2.00% |
HALFORDS GROUP | 2.00% |
OSB GROUP PLC | 2.00% |
R&M RIVER AND MERCANTILE UK MI | 2.00% |
STRIX GROUP PLC | 2.00% |
TEAM17 GROUP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.