LSE - Delayed Quote GBp

ES River and Mercantile European Fund (0P0001KUC5.L)

278.54 +1.88 (+0.68%)
At close: 9:00 PM GMT+1
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DELL
  • Previous Close 276.66
  • YTD Return 2.67%
  • 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 2.19%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 5, 2021

Equity Trustees Fund Services Ltd

Fund Family

--

Fund Category

130.73M

Net Assets

2021-05-05

Inception Date

Performance Overview: 0P0001KUC5.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001KUC5.L
2.67%
Category
0.00%
 

1-Year Return

0P0001KUC5.L
6.95%
Category
0.00%
 

3-Year Return

0P0001KUC5.L
4.30%
Category
0.00%
 

5-Year Return

0P0001KUC5.L
0.00%
Category
0.00%
 

Holdings: 0P0001KUC5.L

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Top 10 Holdings (37.11% of Total Assets)

SymbolCompany% Assets
BESI.AS
BESI.AS 4.57%
DANR
DANR 4.33%
CGCBV.HE
CGCBV.HE 4.04%
NESN.SW
NESN.SW 3.84%
AALB.AS
AALB.AS 3.75%
ROG.SW
ROG.SW 3.66%
IMCD.AS
IMCD.AS 3.37%
KPN.AS
KPN.AS 3.26%
BOL.ST
BOL.ST 3.15%
FPE3
FPE3 3.13%

Sector Weightings

Sector0P0001KUC5.L
Industrials   17.84%
Healthcare   15.93%
Technology   15.38%
Real Estate   2.59%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KUC5.L

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Research Reports: 0P0001KUC5.L

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