The Esk Global Equity Fund aims to provide capital growth over the long term (at least 5 years). The Fund will invest at least 80% directly in shares worldwide.
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Find the most recent monthly Esk Global Equity Fund information or download the latest factsheet PDF.
The Esk Global Equity Fund aims to provide capital growth over the long term (at least 5 years). The Fund will invest at least 80% directly in shares worldwide.
Source: FE Analytics. Total Return Bid-Bid line chart (from 01 July 2014 to 29 January 2021) from UK IA universe. The IA Global Sector TR has been chosen as a comparator benchmark to give an indication of the fund’s performance relative to similar funds in the global equity sector.
Blue: Esk Global Equity Fund B Inc TR
Red: IA Global TR
Performance Summary | 3m | 1yr | 3yr | 5yr |
---|---|---|---|---|
3m | 1yr | 3yr | 5yr | |
SVS Church House Esk Global Equity B Inc TR | 9.67 | 15.82 | 34.83 | 96.72 |
Sector: IA Global TR | 11.92 | 15.13 | 31.83 | 97.33 |
Calendar Year Total Returns (%) | Year | Year | Year | Year | Year | Year | Year |
---|---|---|---|---|---|---|---|
YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
SVS Church House Esk Global Equity B Inc TR | -0.56 | 18.59 | 20.55 | -5.33 | 14.64 | 23.53 | 3.40 |
Top Ten Holdings (%) | percentage |
---|---|
Microsoft Corp | 3.9% |
Rio Tinto PLC | 2.8% |
LVMH | 3.1% |
Amazon | 3.0% |
Alphabet Inc | 3.2% |
Stryker Corp | 2.8% |
Roche Holding AG | 2.9% |
L’Oreal | 2.9% |
Illumina | 2.9% |
Morgan Stanley | 2.8% |
30.4% of Portfolio
Total Number of Holdings: 47
colone | coltwo |
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A Share Class | Management fee 1.25% OCF 1.32% Min Investment £50,000 |
SEDOL Code: (A Shares) | Inc: 0506832 Acc: BNFX4L3 |
ISIN Code: (A Shares) | Inc: GB0005068324 Acc: GB00BNFX4L36 |
B Share Class | For investment advisers and intermediaries only Management fee 0.875% OCF 0.94% |
SEDOL Code: (B Shares) | Inc: BNBNRG3 Acc: BNBNRH4 |
ISIN Code: (B Shares) | Inc: GB00BNBNRG34 Acc: GB00BNBNRH41 |
Bid price | 353.9p (B Inc) |
Sector | Global |
Trust Type | Authorised Unit Trust/ UCITS |
Launch Date | November 1996 |
Dividend Payment | May & November |
Yield | 0.59% (B Inc) |
Fund Value | £55m |
Source: Church House *Amsterdam, Paris, Frankfurt **Copenhagen, Stockholm, Oslo
Source: Church House
Long-term capital growth from an actively managed portfolio of international equities.
The focus of the Esk Global Equity Fund is on larger capitalisation companies (market capitalisation in excess of $5 billion) listed on recognised exchanges in developed markets. No specific geographic limitations are imposed, but a 15% maximum is applied to UK companies.
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All prices and data in the factsheet are as at 29 January 2021. All fund performance data is based on the B Inc shares and shown after the deduction of fees and charges. Yield data refers to the past 12 months and is based on a bid-basis. Ongoing Charges Figure (OCF) based on accounts as at 30/09/2020.
Please note that the value of an investment in this fund and the income from it may go down as well as up and you may not get back your original investment. You should also be aware that past performance may not be a reliable guide to future performance.
This is a financial promotion for Professional Clients and/or distributors only. This is not intended as investment advice. You should read the Prospectus and the Key Investor Information Document (KIID for each fund in which you want to invest. The Prospectus and KIID can be found at www.ch-investments.co.uk. All information prepared within has been prepared by Church House Investments Limited, York House, Sherborne, DT9 4JW. Authorised and regulated by the Financial Conduct Authority. This document should not be published in hard copy, electronic form, via the web or in any other medium accessible to the public unless authorised by Church House Investments to do so. No warranty is given as to the accuracy or completeness of this information and no liability is accepted for errors or omissions in such information. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such an offer or solicitation is unlawful or unauthorised. To help us continually improve our service, and in the interest of security, we may monitor and/or record your telephone calls with us.
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