ES R&M U...

Price: 3,331.21 GBP

Change: icon-up-small 0.13%

ES R&M UK Equity Smaller Companies B Acc

ES R&M UK Equity Smaller Companies B Acc



IA Sector:

IA UK Smaller Companies

Risk level:


FE fundinfo Rating:

5 of 5



3,331.21 GBP

04 August 2021

Last change:

icon-up-small 0.13%

1 year change:

icon-up-small 53.95%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • ES R&M UK Equity Smaller Companies B Acc
  • IA UK Smaller Companies
  • Numis Smaller Companies plus AIM (excluding investment companies)

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
ES R&M UK Equity Smaller Companies B Acc 38.04% 14.84% -9.63% 5.88% 53.71%
IA UK Smaller Companies 36.33% 17.20% -6.18% -6.55% 53.07%
Numis Smaller Companies plus AIM (excluding investment companies) 31.80% 8.80% -7.22% -10.74% 52.32%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
ES R&M UK Equity Smaller Companies B Acc 6.65% 21.08% 53.95% 15.71% 17.47%
IA UK Smaller Companies 5.18% 20.11% 55.94% 11.54% 15.50%
Numis Smaller Companies plus AIM (excluding investment companies) 2.69% 15.25% 49.88% 8.77% 11.36%

Fund Objective: The investment objective of the Fund is to grow the value of your 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.

Manager name River & Mercantile Asset Management
Manager start date 03 April 2018
Manager Biography Graduating from Loughborough University in 1996 with a First-Class Honours Degree in Mechanical Engineering, Dan began his career at Schroders on the UK Fund Management desk before joining the research department as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios. Dan was a founding member of RAMAM. Joining in October 2006, he successfully launched the UK Equity Smaller Companies and UK Dynamic Equity strategies and currently manages the UK Equity Smaller Companies, UK Equity Income and Core strategies.
Investment style: Active,Growth
Region (geographical) United Kingdom
Benchmark Numis Smaller Companies plus AIM (excluding investment companies)
Sector IA UK Smaller Companies
FE fundinfo Rating 5 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 5.25%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 578,014,069.60 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Smart metering systems plc 3.31%
Maxcyte inc 2.69%
Strix group plc 2.51%
Gamma communications plc 2.29%
Future plc 2.05%
Supermarket income reit plc ord gbp0.01 2.02%
Osb group plc 1.93%
Biffa plc 1.86%
Emis group plc 1.84%
Halfords group 1.83%


Sectors Weight
Industrials 22.14%
Consumer Discretionary 14.52%
Communications 11.13%
Financials 10.52%
Information Technology 10.23%
Health Care 9.61%
Money Market 8.20%
Real Estate 5.28%
Materials 4.03%
Energy 2.55%

World regions

World regions
Country Weight
UK 90.61%
Money Market 8.20%
USA 1.20%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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