Stuttgart - Delayed Quote GBp

ES River and Mercantile European Fund (0P0001KUC3.L)

133.31 +0.89 (+0.67%)
At close: 10:00 PM GMT+2
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DELL
  • Previous Close 132.42
  • YTD Return 2.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 130.73M
  • Beta (5Y Monthly) 1.08
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 5, 2021

Equity Trustees Fund Services Ltd

Fund Family

--

Fund Category

130.73M

Net Assets

2021-05-05

Inception Date

More about ES River and Mercantile European Fund

Performance Overview: 0P0001KUC3.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001KUC3.L
2.54%
Category
0.00%
 

1-Year Return

0P0001KUC3.L
6.66%
Category
0.00%
 

3-Year Return

0P0001KUC3.L
4.02%
Category
0.00%
 

5-Year Return

0P0001KUC3.L
0.00%
Category
0.00%
 

Holdings: 0P0001KUC3.L

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Top 10 Holdings (37.11% of Total Assets)

SymbolCompany% Assets
BESI.AS
BE Semiconductor Industries N.V. 4.57%
DANR
Dana Resources 4.33%
CGCBV.HE
Cargotec Corporation 4.04%
NESN.SW
Nestlé S.A. 3.84%
AALB.AS
Aalberts N.V. 3.75%
ROG.SW
Roche Holding AG 3.66%
IMCD.AS
IMCD N.V. 3.37%
KPN.AS
Koninklijke KPN N.V. 3.26%
BOL.ST
Boliden AB (publ) 3.15%
FPE3
FPE3 3.13%

Sector Weightings

Sector0P0001KUC3.L
Basic Materials   18.22%
Industrials   17.84%
Healthcare   15.93%
Technology   15.38%
Consumer Defensive   11.27%
Communication Services   7.08%
Consumer Cyclical   6.79%
Financial Services   4.91%
Real Estate   2.59%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001KUC3.L

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Research Reports: 0P0001KUC3.L

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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
72.51
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KINCX Kinetics Internet Adv C
59.25
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KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
 
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
 
KMKYX Kinetics Market Opportunities Inst
59.77
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KNPYX Kinetics Paradigm Instl
106.01
+2.89%
 
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
 
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
 
WWNPX Kinetics Paradigm No Load
104.51
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
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LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
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KSOAX Kinetics Small Cap Opportunities Adv A
133.62
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KSCYX Kinetics Small Cap Opportunities Inst
142.98
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KSCOX Kinetics Small Cap Opportunities No Load
139.47
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KSOCX Kinetics Small Cap Opportunities Adv C
125.13
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
45.33
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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BRUSX Bridgeway Ultra-Small Company
29.41
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FAGNX Fidelity Advisor Energy M
49.86
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
44.16
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FANAX Fidelity Advisor Energy A
48.49
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MMMMX Victory Integrity Discovery Member
42.04
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FSENX Fidelity Select Energy Portfolio
63.17
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MMECX Victory Integrity Discovery C
25.38
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MMEYX Victory Integrity Discovery Y
47.61
+1.88%
 
FIKAX Fidelity Advisor Energy Z
51.44
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FANIX Fidelity Advisor Energy I
51.50
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LAMGX Lord Abbett Micro Cap Growth A
15.73
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LCMGX Lord Abbett Micro Cap Growth Fund
18.71
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LMIYX Lord Abbett Micro Cap Growth I
19.45
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LFMGX Lord Abbett Micro Cap Growth F
19.45
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BRSVX Bridgeway Small-Cap Value
39.83
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FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
 
TCMSX Voya Small Cap Growth I
47.01
+1.58%
 
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
 
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
 
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
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FCDTX Fidelity Stock Selector Small Cap Fund
34.79
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CCRIX Columbia Small Cap Growth Fund
23.02
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BUIOX Buffalo Early Stage Growth Instl
16.48
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RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
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FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
BDFFX Baron Discovery Fund
27.41
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
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FCDIX Fidelity Stock Selector Small Cap Fund
38.16
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BDFUX Baron Discovery Fund
28.19
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FSCTX Fidelity Advisor Small Cap M
27.53
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FCVAX Fidelity Advisor Small Cap Value A
20.16
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FCVIX Fidelity Advisor Small Cap Value I
20.89
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FCPVX Fidelity Small Cap Value Fund
20.89
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FIMPX Nuveen Small Cap Growth Opp I
33.70
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FSCIX Fidelity Advisor Small Cap I
36.43
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FIKNX Fidelity Advisor Small Cap Value Z
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LMVYX Lord Abbett Focused Small Cap Value I
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LFVAX Lord Abbett Focused Small Cap Value A
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ROFIX Royce Small-Cap Opportunity Instl
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LFSFX Lord Abbett Focused Small Cap Value F
30.64
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BUFOX Buffalo Early Stage Growth Fd
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LFVCX Lord Abbett Focused Small Cap Value C
29.30
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RYOFX Royce Small-Cap Opportunity Svc
15.04
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FMPFX Nuveen Small Cap Growth Opp R6
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BDFIX Baron Discovery Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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FRMPX Nuveen Small Cap Growth Opp A
25.53
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FIKBX Fidelity Advisor Financials Z
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BIPSX ProFunds Biotechnology UltraSector Fund
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31.66
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NPSGX Nicholas Partners Small Cap Gr Instl
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WAMCX Wasatch Ultra Growth
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DVSMX Driehaus Small Cap Growth Investor
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FAFSX Fidelity Advisor Financials M
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WGMCX Wasatch Ultra Growth Institutional
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FFSIX Fidelity Advisor Financials I
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FAFCX Fidelity Advisor Financials C
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VTSIX Vanguard Tax-Managed Small Cap I
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