ES River and Mercantile UK Recovery Fund S Acc
Ticker
0P0001MHIL.L
ISIN
GB00B614J05
Price
GBp 296.12
Change Today
-0.83 / -0.28 %
Price 1 year ago
253.65 / 16.743 %
Morningstar
5
52 Week Low
235.70
52 Week High
296.95
200 Day Moving Average 259.07
259.07
50-day Moving Average
276.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.12 |
| Maximum Drawdown | -8.56% |
| Maximum Drawdown Date | 2023-10-26 |
| Calmar Ratio | -1.93 |
1 year
| Parameter | Value |
|---|---|
| Return | 5.63 |
| Volatility | 11.109% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.852% |
| Average Annual Volatility | 14.606% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.38 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2022-10-13 |
| Calmar Ratio | -0.30 |
Company information
Summary
-
Market
GB
Category
UK Flex-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0185
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 | |||
| RIGS | RiverFront Strategic Income Fund | US00162Q783 | PCX | 0.46% | 5 | +1.68 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
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.