ODDO BHF Euro Small Cap Equity CR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
ODDO BHF Euro Small Cap Equity CR
Fund13.517.621.9-23.619.8
+/-Cat-6.0-4.6-7.8-2.74.1
+/-B’mrk-4.6-2.0-7.3-7.1-1.2
 
Key Stats
NAV
23/01/2020
 EUR 16.17
Day Change -0.65%
Morningstar Category™ Eurozone Small-Cap Equity
ISIN LU0269724349
Fund Size (Mil)
23/01/2020
 EUR 93.25
Share Class Size (Mil)
23/01/2020
 EUR 0.27
Max Initial Charge 5.00%
Ongoing Charge
17/12/2019
  2.20%
Investment Objective: ODDO BHF Euro Small Cap Equity CR
The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund invests - after deducting liquid assets - at least 2/3 of its total assets in equities denominated in Euro of companies within the countries which are included in the European Monetary Union (EMU). The Sub-Fund invests at least 2/3 of its total assets in companies with a free float market capitalization of less than 3 billion Euros.
Returns
Trailing Returns (GBP)23/01/2020
YTD-0.03
3 Years Annualised2.95
5 Years Annualised7.59
10 Years Annualised6.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Jürgen Heinz
01/02/2016
Josef Schopf
01/02/2016
Inception Date
15/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX TMI Small NR EURMSCI EMU Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  ODDO BHF Euro Small Cap Equity CR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash1.290.001.29
Other0.000.000.00
Top 5 Regions%
Eurozone98.22
United Kingdom1.34
United States0.44
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology20.24
Industrials14.59
Consumer Cyclical12.37
Healthcare11.63
Financial Services9.42
Top 5 HoldingsSector%
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical2.83
Fagron SAHealthcareHealthcare2.57
Godewind Immobilien AGReal EstateReal Estate2.25
Applus Services SAIndustrialsIndustrials2.21
Suedzucker AGConsumer DefensiveConsumer Defensive2.07
ODDO BHF Euro Small Cap Equity CR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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