ES R&M UK Dynamic Equity Z Acc
Latest (Mid) Price:
GBX 1,178.70
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 2.41 |
| Total Expense Ratio | 0.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,723,499.00 | Launch Date | 22/03/2007 | 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 (%) | 0.16 |
| ISIN | GB00B1NGCT49 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.1600 (on 18/11/2020) |
Fund 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.
Fund Managers
William Lough
Will graduated from the University of Oxford with a First Class Honors Degree in Modern History, before joining RAMAM as an equity analyst in 2009. In 2013 he was promoted to Director of Research and in 2014 became alternate Portfolio Manager on Hugh Sergeant’s Recovery and High Alpha strategies. Will is currently the lead Portfolio Manager on the UK Dynamic Equity Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Canadian Equities | 2.00% |
| French Equities | 2.00% |
| Irish Equities | 1.00% |
| Money Market | 1.00% |
| Russian Equities | 1.00% |
| Swiss Equities | 1.00% |
| UK Equities | 88.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.00% |
| Canada | 2.00% |
| France | 2.00% |
| Ireland | 1.00% |
| Money Market | 1.00% |
| Russia | 1.00% |
| Switzerland | 1.00% |
| UK | 88.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 8.00% |
| Energy | 4.00% |
| Financials | 16.00% |
| Health Care | 9.00% |
| Industrials | 23.00% |
| Information Technology | 4.00% |
| Materials | 14.00% |
| Money Market | 1.00% |
| Real Estate | 3.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 4.00% |
| ANGLO AMERICAN | 2.00% |
| BARCLAYS | 2.00% |
| ELECTROCOMPONENTS PLC | 2.00% |
| IMI | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
| TESCO | 2.00% |
| TYMAN PLC | 2.00% |
| VESUVIUS 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.
Fund data supplied by
