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ES River and Mercantile Global Alpha Class B - Accumulation (GBP)

Sell:480.45p Buy:480.45p Change: 3.18p (0.66%)
Prices as at 1 November 2024
Sell:480.45p
Buy:480.45p
Change: 3.18p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 November 2024
Sell:480.45p
Buy:480.45p
Change: 3.18p (0.66%)
Prices as at 1 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Hugh Sergeant
Fund launch date: 12 August 2016
Sector: Global
Fund size: £20 million
Number of holdings: 50
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return -7.00% 37.93% -4.97% 3.85% 17.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.

Income Details

Historic yield : 1.14%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 April 2025
Payment date: 30 November 20244 31 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2022.

Security Weight
SAMSUNG ELECTRONICS CO. LTD 3.72%
FISERV 3.62%
ALPHABET INC 3.59%
HENRY SCHEIN INC 3.43%
BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.39%
DTS CORP 3.11%
SONY CORP 2.98%
ANGLO AMERICAN 2.83%
TSUBAKIMOTO CHAIN CO 2.69%
CLARKSON 2.68%
Sector Weight
Software & Computer Services 7.86%
Industrial Engineering 6.98%
Medical Equipment & Services 6.72%
General Industrials 5.86%
Banks 5.73%
Industrial Support Services 4.90%
Leisure Goods 4.53%
Technology Hardware & Equipment 4.18%
Industrial Transportation 4.08%
Pharmaceuticals & Biotechnology 4.00%
Country Weight
United States 38.78%
Japan 16.88%
United Kingdom 14.89%
Ireland 5.05%
Cash and Equiv. 3.86%
South Korea 3.72%
Switzerland 3.59%
Italy 2.61%
France 2.08%
Singapore 1.87%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 November 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.