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ES River & Mercantile Dynamic Asset Allocation Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Equity Trustees Fund Services Ltd
Fund Summary The Fund aims to achieve a return of 4% per annum in excess of cash based on 3 month sterling LIBOR interest rate, by investing in a broad range of asset classes, including equities (up to a maximum of 80% of the Portfolio), fixed interest securities, bonds, exchange traded funds (ETFs), units in collective investmentschemes, cash and near cash. There can be no guarantee that the investment objective of the Fund will be achieved over a 12 month period or any other period and your investment is at risk. The Fund may also hold up to 50% of its net assets in non Investment Grade securities. The Fund will have a dynamic asset allocation to suit the prevailing investment conditions and to take advantage of perceived investment opportunities identified. At least 60% of the assets of the Fund will be denominated in sterling or hedged back to sterling.
SEDOL code BLZH7L2
ISIN GB00BLZH7L20
Fund code RVDAA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £212 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8535
Buy Price £2.8535
Price Change +0.9017%
Price Date 27th March 2020
Yield 0.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.197%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +12.19% -5.47% +7.27% +13.34% +1.50%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.90% -15.59% +16.50%
1 week 1.59% -13.08% +14.66%
1 month -11.58% -16.13% +4.55%
3 months -13.58% -13.64% +0.06%
6 months -10.55% -7.97% -2.59%
1 year -7.65% -1.09% -6.56%
3 years -0.66% +2.04% -2.70%
5 years 1.87% +3.07% -1.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.90% +4.24% -17.14%
Since inception 2.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS Sterling Liq Heritage Inc IRL 10.06%
United Kingdom of Great Britain and Northern Ireland GBR 9.57%
iShares Physical Gold ETC IRL 8.88%
River & Mercantile Global Macro Z Gbp Acc 6.47%
Vanguard S&P 500 UCITS ETF IRL 5.96%
iShares S&P 500 ETF USD Dist IRL 5.65%
ILF GBP Liquidity 3 IRL 4.59%
Nomura Fds US High Yield Bond I GBP H IRL 4.49%
BNY Mellon Efficient US HY Bt £ E IncH IRL 4.29%
UBS ETF MSCI EMU EUR A dis LUX 3.82%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0146 £3.1863
1st April 2019 0.0081 £3.1207
1st October 2018 0.0258 £3.1205
3rd April 2018 0.0083 £2.9769
2nd October 2017 0.0183 £3.0028
3rd April 2017 0.0116 £2.9294