ES R&M Dynamic Asset Allocation Z Acc
Latest (Mid) Price:
GBX 721.87
Day Change:
+0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 2.35 |
| Total Expense Ratio | 0.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 235,726,200.00 | Launch Date | 02/09/2014 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.35 |
| ISIN | GB00BLZH7N44 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.3500 (on 18/11/2020) |
Fund Objective
The investment objective of the Fund is to achieve an average return (income and growth in the value of your investment (known as “capital growth”)) of 4.125% per year above cash (based on the SONIA interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees. There can be no guarantee that the investment objective of the Fund will be achieved over a 3 year period or any other period and your investment is at risk.
Fund Managers
River and Mercantile Investments Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 16.00% |
| Commodity & Energy | 9.00% |
| Global Emerging Market Fixed I | 3.00% |
| Global High Yield Fixed Intere | 1.00% |
| Global Investment Grade Fixed | 4.00% |
| Hedge | 8.00% |
| International Equities | 53.00% |
| UK Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 3.00% |
| International | 53.00% |
| Money Market | 16.00% |
| Not Specified | 25.00% |
| UK | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE EMERGING MARKETS | 9.00% |
| INSIGHT ILF GBP LIQUIDITY C3 | 6.00% |
| RIVER & MERCANTILE INVESTMENTS | 6.00% |
| BLACKROCK ICS STERLING LIQUIDI | 4.00% |
| ISHARES PHYSICAL METAL PLC PHY | 4.00% |
| NB GLOBAL FLEXIBLE CREDIT I5 H | 4.00% |
| VANGUARD INDEX FUNDS S&P 500 E | 4.00% |
| ISHARES PHYSICAL SILVER ETC GB | 3.00% |
| T ROWE PRICE FUNDS SICAV EMERG | 3.00% |
| VANGUARD S&P 500 UCITS ETF G | 3.00% |
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.
Fund data supplied by
