fund
ES River and Mercantile Global Recovery B
PRICE (INC)
595.64p
PRICE (ACC)
-
INITIAL CHARGE
5.25%
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.19%
YIELD
0.7%
Prices as at 10 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the Fund is to achieve capital growth. To achieve this, it will invest in a portfolio which will primarily consist of international equities that the investment manager believes will benefit from a recovery in company profitability over the medium and longer term. The Fund will not be restricted by reference to a benchmark, territory, sector constraints or company size.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | March 2013 |
| Size | £347m |
| Yield | 0.7% |
| Charging Basis | |
| Dividends paid | 31 May, 30 Nov |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.19% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning