ES River and Mercantile Global Recovery Fund

Select share classes
There is only one type of share class for this fund.

ES River and Mercantile Global Recovery Fund B Inc

Category Global Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

689.65p

arrow-up5.42p (+0.79%)

Fund Code

RVWRI

B9428D3

GB00B9428D30

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to grow the value of investor's investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of global companies (including Emerging Markets). Investment can be direct, or indirect, in shares (including common and preference shares and units combining 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerHugh Sergeant
689.65
580.06
Fund comparative indexMSCI ACWI NR GBP
Global
-
1.15
0.20
0.00
Global Flex-Cap Equity
No
Fund providerEquity Trustees Fund Services Ltd
Share class launch date04 Mar 2013
£235.06m
-
1.15
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.