ES R&M UK Equity Income B Inc (0P0000JB55.L)
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ES R&M UK Equity Income B Inc
4th floor, Pountney Hill House, 6 Laurence Pountney Hill
Management information
,Lead manager since 1 August 2013
Dan is a portfolio manager within the 4Factor team at Ninety One, and is based in London. He co-manages the Global Strategic Equity strategy.
Prior to joining the firm, Dan was founding partner and portfolio manager at River and Mercantile Group (R&M) and was responsible for managing a of range of multi-capitalisation and small capitalisation portfolios. He worked at R&M between 2006 and 2022.
Before River and Mercantile Group, Dan was a portfolio manager at Investec Asset Management (now Ninety One) between 2000 and 2006, and was responsible for the UK High Alpha and UK Smaller Companies Funds. He was also a Global Industrials and Resources analyst. Dan began his career at Schroders on their Pan-European Capital Goods Team in 1996.
Dan graduated from Loughborough University with a first class degree in Mechanical Engineering and is a member of the CFA® Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyEquity Trustees Fund Services Ltd
Net assets22.38M
YTD return9.01%
Yield4.14%
Morningstar rating★★★★
Inception date3 Feb 2009
Fund operations
Last dividend0.10
Last cap gainN/A
Holdings turnover196.20%
Average for categoryN/A
Fees and expenses
Expense0P0000JB55.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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