ES River and Mercantile UK Recovery Fund B Inc

Ticker

0P0000JO1C.L

ISIN

GB00B614J05

Price

GBp 1,331.25

Change Today

+3.23 / 0.243 %

Price 1 year ago

1,169.73 / 13.808 %

Morningstar

4

52 Week Low

1,169.92

52 Week High

1,379.89

200 Day Moving Average 1,318.20

1,318.20

50-day Moving Average

1,325.25

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.25
Sortino Ratio 1.21
Maximum Drawdown -6.21%
Maximum Drawdown Date 2024-08-05
Calmar Ratio -2.02

1 year

Parameter Value
Return 4.39
Volatility 10.315%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 7.308%
Average Annual Volatility 17.529%
Sharpe Ratio 0.42
Sortino Ratio 0.31
Maximum Drawdown -42.0%
Maximum Drawdown Date 2020-03-19
Calmar Ratio -0.16

Company information

Summary

The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees. The Fund seeks to achieve its investment objective by investing at least 60% of its value in shares of UK companies (companies which are domiciled, incorporated, or have significant operations in the UK). Investment can be direct, or indirect, in shares (including common and preference shares), rights for shares, warrants, depositary receipts (securities issued by banks that represent company shares), investment trusts (including REITS) and collective investment schemes.

Market

GB

Category

UK Flex-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0058999998
Exchange
LSE
Sector Weight
Financial services 19.40%
Energy 14.19%
Consumer cyclical 12.93%
Industrials 11.79%
Basic materials 10.81%
Consumer defensive 8.48%
Communication services 7.94%
Technology 4.89%
Healthcare 4.66%
Realestate 2.96%
Utilities 0.74%
None

Holdings

Symbol Name Allocation
RDSB.L Royal Dutch Shell PLC B 2.92%
BP..L BP PLC 2.64%
LLOY.L Lloyds Banking Group PLC 2.21%
HSBA.L HSBC Holdings PLC 2.13%
AAL.L Anglo American PLC 2.08%
PRU.L Prudential PLC 1.98%
BARC.L Barclays PLC 1.83%
RIO.L Rio Tinto PLC 1.51%
NWG.L NatWest Group PLC 1.4%
BHP.L BHP Group PLC 1.38%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001MHIL.L ES River and Mercantile UK Recovery Fund S Acc GB00B614J05 LSE 5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF US92647N824 NGM 0.36% 5 +0.36
DIVO Amplify CWP Enhanced Dividend Income ETF US032108409 PCX 0.55% 5 +6.79
FPEI First Trust Institutional Preferred Securities and Income ETF US33734X846 PCX 0.85% 5 +5.45
FUSI.L Fidelity US Quality Income ETF IE00BYXVGY3 LSE 0.35% 5 -1.06
JMST JPMorgan Ultra-Short Municipal Income ETF US46641Q654 BTS 0.18% 5 -0.99 --
JPST JPMorgan Ultra-Short Income ETF US46641Q837 PCX 0.18% 5 -0.35
RIGS RiverFront Strategic Income Fund US00162Q783 PCX 0.46% 5 +1.68
VNLA Janus Henderson Short Duration Income ETF US47103U886 PCX 0.23% 5 -0.29

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.