ES River and Mercantile UK Lstd Smaller Companies

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ES River and Mercantile UK Listed Smaller Companies Fund B Inc

Category UK Small-Cap Equity


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

590.29p

arrow-up2.84p (+0.48%)

Fund Code

RVSCI

BC4DSV5

GB00BC4DSV56

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 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. The Fund seeks to achieve its investment objective by investing at least 80% of its value in shares of the smallest 10% of companies in the UK stock market in terms of market capitalisation (total number of shares outstanding multiplied by the current price). Investment can be direct, or indirect, in shares (including 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 managerGeorge Ensor
590.29
503.64
Fund comparative indexDeutsche Numis SC Pl AIM ExIvt Cm TR GBP
UK Smaller Companies
-
0.85
0.10
0.00
UK Small-Cap Equity
No
Fund providerEquity Trustees Fund Services Ltd
Share class launch date02 Sep 2013
£329.28m
-
1.81
-
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.