Esk Global Equity Fund

Find the most recent monthly Esk Global Equity Fund information or download the latest factsheet PDF.

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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.

Performance v. Comparator Benchmark

Image: Performance v. Comparator Benchmark

Source: FE Analytics. Total Return Bid-Bid line chart (from 01 July 2014 to 29 October 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 (%)

Performance Summary3m1yr3yr5yr
3m1yr3yr5yr
SVS Church House Esk Global Equity B Inc TR1.4027.4757.7782.78
Sector: IA Global TR3.6528.4853.1576.13
Source: FE Analytics. Total Return Bid-Bid discrete calendar performance table, of SVS Church House Esk Global Equity Fund (B Inc) from UK Investment Association universe.

Calendar Year Total Returns (%)

Calendar Year Total Returns (%)YearYearYearYearYearYearYear
YTD202020192018201720162015
SVS Church House Esk Global Equity B Inc TR15.5818.5920.55-5.3314.6423.533.40
Source: FE Analytics. Total Return (net of fees) Bid-Bid month end (29 October 2021) performance table from UK Investment Association universe.

Top Ten Holdings

Top Ten Holdings (%)percentage
Microsoft Corp4.6%
Alphabet Inc4.3%
LVMH3.3%
T Rowe Price Group Inc3.0%
L’Oreal2.8%
Intuit Inc2.8%
Stryker Corp2.7%
Roche Holding2.7%
Sony Group Corp2.7%
Apple Inc2.7%

31.6% of Portfolio    
Total Number of Holdings: 45 

Key Information

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A Share ClassManagement fee 1.25% OCF 1.31% Min Investment £50,000
SEDOL Code: (A Shares)Inc: 0506832 Acc: BNFX4L3
ISIN Code: (A Shares)Inc: GB0005068324 Acc: GB00BNFX4L36
B Share ClassFor investment advisers and intermediaries only Management fee 0.875% OCF 0.93%
SEDOL Code: (B Shares)Inc: BNBNRG3 Acc: BNBNRH4
ISIN Code: (B Shares)Inc: GB00BNBNRG34 Acc: GB00BNBNRH41
Bid price408.7p (B Inc) XD
SectorGlobal
Trust TypeAuthorised Unit Trust/ UCITS
Launch DateNovember 1996
Dividend PaymentMay & November
Yield0.44% (B Inc)
Fund Value£64.6m

Disposition

Image: Disposition

Source: Church House

*Amsterdam, Paris, Milan

**Copenhagen, Stockholm, Oslo

Sector Allocations

Image: Sector Allocations

Source: Church House

Objective and Policy

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.

James Mahon Joint CIO & Director

A respected figure in the world of investment management with nearly 40 years experience. Read more. 

  • 020 7534 9873

Rory Campbell-Lamerton Fund Manager

Based in London, Rory joined Church House in 2012 and is co-Fund Manager of Church House UK Equity Growth, UK Smaller Companies Fund and the Esk Global Equity Fund. Read more.

  • 020 7534 9874
  • r.campbell-lamerton@church-house.co.uk

All prices and data in the factsheet are as at29 October 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.

Investment Risk

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.

Important Information

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.

Contact us

To discuss your requirements, or to find out more about our funds and services, please contact us:

Sam Liddle Sales Director

Intermediary Sales

  • 07887 520621
  • s.liddle@church-house.co.uk

Matthew Goodsir Business Development Manager

Intermediary Sales

  • 020 7534 9877
  • m.goodsir@church-house.co.uk

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